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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.85M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.05M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $76K | 0.02% |
619
+220
| +55% | +$25.4K |
|
327
US Bancorp
USB
$99.6B
| $75.8K | 0.02% |
1,738
+695
| +67% | +$29.7K |
|
328
Public Service Enterprise Group
PEG
$37.7B
| $75.8K | 0.02% |
1,237
+437
| +55% | +$25.4K |
|
329
Progressive
PGR
$125B
| $75.2K | 0.02% |
580
+35
| +6% | +$4.43K |
|
330
McKesson
MCK
$101B
| $75K | 0.02% |
200
+10
| +5% | +$3.73K |
|
331
Fox Factory Holding Corp
FOXF
$886M
| $74.8K | 0.02% |
820
| – | – |
|
332
Republic Services
RSG
$65.7B
| $73.3K | 0.02% |
568
+15
| +3% | +$2K |
|
333
Nutrien
NTR
$30.7B
| $73K | 0.02% |
1,000
| – | – |
|
334
iShares Select U.S. REIT ETF
ICF
$2.11B
| $72.7K | 0.02% |
1,325
+6
| +0.5% | +$328 |
|
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $72.6K | 0.02% |
1,458
+1
| +0.1% | +$50 |
|
336
Wabtec
WAB
$49.3B
| $71.9K | 0.02% |
720
+10
| +1% | +$956 |
|
337
Phillips 66
PSX
$81.4B
| $71.6K | 0.02% |
688
+20
| +3% | +$2.05K |
|
338
Amphenol
APH
$209B
| $71.6K | 0.02% |
1,880
-1,310
| -41% | -$49.6K |
|
339
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $71.2K | 0.02% |
325
| – | – |
|
340
Carrier Global
CARR
$52.8B
| $70.8K | 0.02% |
1,717
-35
| -2% | -$1.42K |
|
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $70.5K | 0.02% |
2,256
-3,845
| -63% | -$114K |
|
342
Clorox
CLX
$12.7B
| $70.2K | 0.02% |
500
-55
| -10% | -$7.81K |
|
343
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $69.4K | 0.02% |
829
-3,045
| -79% | -$246K |
|
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $69.1K | 0.02% |
2,000
| – | – |
|
345
Centene
CNC
$32.5B
| $68.9K | 0.02% |
840
-105
| -11% | -$8.58K |
|
|
PPL
346
PPL Corp
PPL
$26.7B
| $68.5K | 0.02% |
2,345
+195
| +9% | +$5.36K |
|
347
Booking.com
BKNG
$161B
| $68.5K | 0.02% |
850
+550
| +183% | +$41.8K |
|
348
Silicon Motion
SIMO
$8.68B
| $68.5K | 0.02% |
1,054
| – | – |
|
349
Autodesk
ADSK
$52.6B
| $68.4K | 0.02% |
366
+25
| +7% | +$5.02K |
|
350
iShares Global Comm Services ETF
IXP
$572M
| $68.1K | 0.02% |
+1,250
| New | +$67.5K |
|
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CVA Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
- CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
- CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
- CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
- CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
- CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
- CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.
Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.