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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
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.48M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$564K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$512K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$62.1B
| $105K | 0.02% |
680
+20
| +3% | +$3.18K |
|
302
BCE
BCE
$21.2B
| $105K | 0.02% |
2,344
| – | – |
|
303
PNC Financial Services
PNC
$101B
| $105K | 0.02% |
825
+410
| +99% | +$61.8K |
|
304
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $104K | 0.02% |
2,470
| – | – |
|
305
DexCom
DXCM
$32B
| $103K | 0.02% |
890
+30
| +3% | +$3.36K |
|
306
Old Republic International
ORI
$10.4B
| $102K | 0.02% |
4,100
| – | – |
|
307
Idexx Laboratories
IDXX
$46.2B
| $102K | 0.02% |
203
+13
| +7% | +$6.22K |
|
308
Global X Cloud Computing ETF
CLOU
$263M
| $101K | 0.02% |
5,526
-1,445
| -21% | -$25.2K |
|
309
Regeneron Pharmaceuticals
REGN
$80.8B
| $101K | 0.02% |
123
+3
| +3% | +$2.26K |
|
310
Valero Energy
VLO
$85.9B
| $101K | 0.02% |
720
+75
| +12% | +$10.1K |
|
311
JPMorgan Municipal ETF
JMUB
$8.51B
| $100K | 0.02% |
+1,980
| New | +$99.7K |
|
312
Progressive
PGR
$125B
| $100K | 0.02% |
700
+120
| +21% | +$16.5K |
|
313
Estee Lauder
EL
$32B
| $99.8K | 0.02% |
405
-43
| -10% | -$10.9K |
|
314
Fox Factory Holding Corp
FOXF
$886M
| $99.5K | 0.02% |
820
| – | – |
|
315
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $99.5K | 0.02% |
394
+69
| +21% | +$16.8K |
|
316
Northrop Grumman
NOC
$81.2B
| $98.3K | 0.02% |
213
+20
| +10% | +$9.28K |
|
317
Intuitive Surgical
ISRG
$134B
| $95.5K | 0.02% |
374
-203
| -35% | -$50K |
|
318
Roper Technologies
ROP
$39.8B
| $94.7K | 0.02% |
215
+7
| +3% | +$3.02K |
|
319
Synopsys
SNPS
$79.7B
| $94.2K | 0.02% |
244
+44
| +22% | +$15.7K |
|
320
Arista Networks
ANET
$238B
| $93.2K | 0.02% |
2,220
-1,120
| -34% | -$38.5K |
|
321
American Electric Power
AEP
$68.4B
| $93.1K | 0.02% |
1,023
-339
| -25% | -$31K |
|
322
Vertex Pharmaceuticals
VRTX
$126B
| $92.9K | 0.02% |
295
-100
| -25% | -$30K |
|
323
Cognizant
CTSH
$26B
| $92.2K | 0.02% |
1,514
+1,410
| +1,356% | +$88.3K |
|
324
Vanguard Total International Stock ETF
VXUS
$163B
| $91.8K | 0.02% |
1,663
+4
| +0.2% | +$219 |
|
325
Aon
AON
$76B
| $91.4K | 0.02% |
290
| – | – |
|
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CVA Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.
- CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
- CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
- CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
- CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
- CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
- CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.
Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.