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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 | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$21.2B
| $109K | 0.02% |
2,386
+42
| +2% | +$1.96K |
|
302
Boston Scientific
BSX
$71.5B
| $108K | 0.02% |
1,992
+252
| +14% | +$13.2K |
|
303
Synopsys
SNPS
$79.7B
| $106K | 0.02% |
244
| – | – |
|
304
Vertex Pharmaceuticals
VRTX
$126B
| $106K | 0.02% |
300
+5
| +2% | +$1.69K |
|
305
American Electric Power
AEP
$68.4B
| $105K | 0.02% |
1,248
+225
| +22% | +$19.9K |
|
306
Cognizant
CTSH
$26B
| $104K | 0.02% |
1,600
+86
| +6% | +$5.33K |
|
307
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $104K | 0.02% |
+2,150
| New | +$99.4K |
|
308
Old Republic International
ORI
$10.4B
| $103K | 0.02% |
4,100
| – | – |
|
309
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $102K | 0.02% |
2,470
| – | – |
|
310
Sempra
SRE
$54.8B
| $101K | 0.02% |
1,386
-72
| -5% | -$5.41K |
|
311
Idexx Laboratories
IDXX
$46.2B
| $100K | 0.02% |
200
-3
| -1% | -$1.44K |
|
312
Roper Technologies
ROP
$39.8B
| $100K | 0.02% |
208
-7
| -3% | -$3.17K |
|
313
Alaska Air
ALK
$5.58B
| $99.4K | 0.02% |
1,870
| – | – |
|
314
Humana
HUM
$46.2B
| $98.8K | 0.02% |
221
-42
| -16% | -$21.1K |
|
315
Boston Properties
BXP
$11.1B
| $96.6K | 0.02% |
1,678
+1,410
| +526% | +$73.3K |
|
316
Vanguard Total International Stock ETF
VXUS
$160B
| $93.3K | 0.02% |
1,663
| – | – |
|
317
McKesson
MCK
$101B
| $92.7K | 0.02% |
217
+12
| +6% | +$4.61K |
|
318
Northrop Grumman
NOC
$81.2B
| $92.1K | 0.02% |
202
-11
| -5% | -$4.99K |
|
319
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $92K | 0.02% |
325
-69
| -18% | -$17.8K |
|
320
Arista Networks
ANET
$238B
| $90.8K | 0.02% |
2,240
+20
| +0.9% | +$773 |
|
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $90.7K | 0.02% |
1,426
| – | – |
|
322
Qualys
QLYS
$6.35B
| $90.4K | 0.02% |
700
| – | – |
|
323
Republic Services
RSG
$65.7B
| $90.4K | 0.02% |
590
+39
| +7% | +$5.58K |
|
324
PNC Financial Services
PNC
$101B
| $89.3K | 0.02% |
709
-116
| -14% | -$14.2K |
|
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $89.1K | 0.02% |
773
-1,832
| -70% | -$215K |
|
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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.