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CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$939K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$772K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$740K |
| 2 |
Intel
INTC
|
+$539K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$13.9B
| $126K | 0.03% |
2,379
+245
| +11% | +$12K |
|
277
Blackrock
BLK
$176B
| $126K | 0.03% |
182
+82
| +82% | +$54.9K |
|
278
Moody's
MCO
$82.7B
| $125K | 0.03% |
360
| – | – |
|
279
SLB Ltd
SLB
$75B
| $123K | 0.03% |
2,502
-9
| -0.4% | -$429 |
|
280
Becton Dickinson
BDX
$48.2B
| $123K | 0.03% |
465
+113
| +32% | +$28.7K |
|
281
Sherwin-Williams
SHW
$89.8B
| $122K | 0.03% |
460
+85
| +23% | +$20K |
|
282
Trane Technologies
TT
$106B
| $121K | 0.03% |
634
+11
| +2% | +$1.95K |
|
283
Walt Disney
DIS
$181B
| $120K | 0.03% |
1,347
-741
| -35% | -$70.2K |
|
284
Ameriprise Financial
AMP
$48.8B
| $119K | 0.02% |
358
+13
| +4% | +$4K |
|
285
Texas Instruments
TXN
$261B
| $119K | 0.02% |
660
-251
| -28% | -$43.2K |
|
286
Cheniere Energy
LNG
$52.9B
| $118K | 0.02% |
775
+200
| +35% | +$29.6K |
|
287
Aon
AON
$76B
| $115K | 0.02% |
334
+44
| +15% | +$14.3K |
|
288
Capital One
COF
$134B
| $115K | 0.02% |
1,048
-531
| -34% | -$53.2K |
|
289
DexCom
DXCM
$32B
| $114K | 0.02% |
890
| – | – |
|
290
Vanguard Extended Market ETF
VXF
$31.7B
| $114K | 0.02% |
765
| – | – |
|
291
Booking.com
BKNG
$161B
| $113K | 0.02% |
1,050
| – | – |
|
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $113K | 0.02% |
1,050
| – | – |
|
293
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $112K | 0.02% |
1,533
+1
| +0.1% | +$70 |
|
294
Gilead Sciences
GILD
$165B
| $112K | 0.02% |
1,448
+60
| +4% | +$4.79K |
|
295
Nucor
NUE
$62.1B
| $111K | 0.02% |
675
-5
| -0.7% | -$730 |
|
296
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $110K | 0.02% |
1,486
+2
| +0.1% | +$146 |
|
297
Lennar Class A
LEN
$21.2B
| $110K | 0.02% |
904
+10
| +1% | +$1.09K |
|
298
Global X Cloud Computing ETF
CLOU
$263M
| $110K | 0.02% |
5,526
| – | – |
|
299
O'Reilly Automotive
ORLY
$76.3B
| $109K | 0.02% |
1,710
+180
| +12% | +$11K |
|
300
MSCI
MSCI
$40.9B
| $109K | 0.02% |
232
-14
| -6% | -$6.83K |
|
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CVA Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, CVA Family Office held 1,083 positions worth $477M, up 6.5% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q2 2023 filing shows 105 new, 357 increased, 216 reduced and 72 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K. The largest sale was iShares Core S&P 500 ETF, an estimated $740K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K.
- CVA Family Office added most to JPMorgan Municipal ETF in Q2 2023, an estimated $1.85M increase.
- CVA Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $740K.
- CVA Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $422K.
- CVA Family Office's ten largest holdings make up 38% of its $477M portfolio in Q2 2023.
- CVA Family Office opened 105 new positions and closed 72 in Q2 2023.
- CVA Family Office's portfolio value rose 6.5% quarter-over-quarter to $477M.
Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.