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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
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
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
ULTA icon
376
Ulta Beauty
ULTA
$24.3B
$60.5K 0.01%
129
-30
-19% -$12.9K
PFG icon
377
Principal Financial Group
PFG
$24.3B
$60.4K 0.01%
720
+40
+6% +$3.43K
IQDF icon
378
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$59.8K 0.01%
2,899
– –
HAL icon
379
Halliburton
HAL
$26.6B
$59.5K 0.01%
1,512
-573
-27% -$20.3K
ROK icon
380
Rockwell Automation
ROK
$49B
$59.2K 0.01%
230
-40
-15% -$10K
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$59.2K 0.01%
1,196
– –
AGGY icon
382
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$58.5K 0.01%
1,372
+12
+0.9% +$510
VNQI icon
383
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$58.3K 0.01%
1,410
-204
-13% -$8.13K
IPAC icon
384
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$58.2K 0.01%
1,085
– –
MNST icon
385
Monster Beverage
MNST
$88.5B
$57.7K 0.01%
1,136
+40
+4% +$1.94K
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$57.6K 0.01%
1,200
– –
HA
387
DELISTED
Hawaiian Holdings, Inc.
HA
$57.2K 0.01%
5,572
– –
DLR icon
388
Digital Realty Trust
DLR
$71.7B
$57.2K 0.01%
570
+525
+1,167% +$53.6K
MELI icon
389
Mercado Libre
MELI
$92.3B
$56.7K 0.01%
67
+30
+81% +$26.7K
ATVI
390
DELISTED
Activision Blizzard
ATVI
$56.6K 0.01%
740
+70
+10% +$5.2K
LBTYK icon
391
Liberty Global Class C
LBTYK
$3.49B
$56.4K 0.01%
2,905
+2,370
+443% +$44.8K
AAON icon
392
Aaon
AAON
$7.77B
$56.4K 0.01%
1,124
– –
MTD icon
393
Mettler-Toledo International
MTD
$28.6B
$56.4K 0.01%
39
+16
+70% +$21.4K
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$54.8K 0.01%
580
– –
CMS icon
395
CMS Energy
CMS
$22.3B
$54.8K 0.01%
865
+50
+6% +$2.96K
EXC icon
396
Exelon
EXC
$47B
$54.5K 0.01%
1,260
-325
-21% -$12.8K
HSY icon
397
Hershey
HSY
$36.6B
$54.4K 0.01%
235
– –
IAU icon
398
iShares Gold Trust
IAU
$64.4B
$54.1K 0.01%
1,565
– –
IWF icon
399
iShares Russell 1000 Growth ETF
IWF
$128B
$54K 0.01%
+1,008
New +$55.4K
SCHH icon
400
Schwab US REIT ETF
SCHH
$11.4B
$53.9K 0.01%
2,794
+3
+0.1% +$58
14 15
16
17 18

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BCLSI
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JTWM
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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.