We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Qualys
QLYS
$6.35B
| $91K | 0.02% |
700
| – | – |
|
327
Lennar Class A
LEN
$21.2B
| $90.9K | 0.02% |
894
| – | – |
|
328
Cheniere Energy
LNG
$52.9B
| $90.6K | 0.02% |
575
| – | – |
|
329
Exelon
EXC
$47B
| $88.9K | 0.02% |
2,122
+862
| +68% | +$35.9K |
|
330
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $88.2K | 0.02% |
1,426
| – | – |
|
331
Dimensional International Small Cap ETF
DFIS
$5.88B
| $87.4K | 0.02% |
3,800
| – | – |
|
332
Becton Dickinson
BDX
$48.2B
| $87.1K | 0.02% |
352
+35
| +11% | +$8.56K |
|
333
Boston Scientific
BSX
$71.5B
| $87.1K | 0.02% |
1,740
-30
| -2% | -$1.41K |
|
|
ATVI
334
DELISTED
Activision Blizzard
ATVI
| $86.7K | 0.02% |
1,013
+273
| +37% | +$21.2K |
|
335
O'Reilly Automotive
ORLY
$76.3B
| $86.6K | 0.02% |
1,530
+135
| +10% | +$7.4K |
|
336
Dow Inc
DOW
$21.2B
| $86.5K | 0.02% |
1,578
+848
| +116% | +$47.7K |
|
337
The Mosaic Company
MOS
$7.33B
| $85.3K | 0.02% |
1,860
-65
| -3% | -$3.15K |
|
338
AstraZeneca
AZN
$250B
| $84.6K | 0.02% |
610
-85
| -12% | -$11.4K |
|
339
iShares National Muni Bond ETF
MUB
$45.9B
| $84.4K | 0.02% |
+783
| New | +$83.7K |
|
340
Sherwin-Williams
SHW
$89.8B
| $84.3K | 0.02% |
375
-40
| -10% | -$9.15K |
|
|
BNY
341
Bank of New York Mellon
BNY
$107B
| $83.5K | 0.02% |
1,837
+352
| +24% | +$17.1K |
|
342
iShares Global Comm Services ETF
IXP
$572M
| $80.1K | 0.02% |
1,250
| – | – |
|
343
Clorox
CLX
$12.7B
| $79.9K | 0.02% |
505
+5
| +1% | +$750 |
|
344
Phillips 66
PSX
$81.4B
| $79.9K | 0.02% |
788
+100
| +15% | +$10.2K |
|
345
CME Group
CME
$94.8B
| $79.1K | 0.02% |
413
+293
| +244% | +$53K |
|
346
Alaska Air
ALK
$5.58B
| $78.5K | 0.02% |
1,870
| – | – |
|
347
Carrier Global
CARR
$52.8B
| $78.1K | 0.02% |
1,707
-10
| -0.6% | -$448 |
|
348
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $77.7K | 0.02% |
829
| – | – |
|
349
Ecolab
ECL
$79.9B
| $77.5K | 0.02% |
468
+245
| +110% | +$38.2K |
|
350
Amphenol
APH
$209B
| $76.8K | 0.02% |
1,880
| – | – |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.