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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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$190B
| $69.5K | 0.01% |
357
-20
| -5% | -$3.7K |
|
377
The Mosaic Company
MOS
$7.33B
| $69.1K | 0.01% |
1,975
+115
| +6% | +$4.44K |
|
378
T-Mobile US
TMUS
$190B
| $68.1K | 0.01% |
490
-349
| -42% | -$49K |
|
379
Wabtec
WAB
$49.3B
| $68K | 0.01% |
620
-5
| -0.8% | -$496 |
|
380
NetEase
NTES
$84.7B
| $67.7K | 0.01% |
700
| – | – |
|
381
Mercado Libre
MELI
$92.3B
| $67.5K | 0.01% |
57
+10
| +21% | +$12.6K |
|
382
Kimberly-Clark
KMB
$36.5B
| $64.9K | 0.01% |
470
+26
| +6% | +$3.62K |
|
383
General Motors
GM
$76.8B
| $64.6K | 0.01% |
1,676
-1,387
| -45% | -$48K |
|
384
CME Group
CME
$94.8B
| $64.3K | 0.01% |
347
-66
| -16% | -$12.2K |
|
385
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $64.3K | 0.01% |
2,899
| – | – |
|
386
Monster Beverage
MNST
$88.5B
| $63.8K | 0.01% |
1,110
-78
| -7% | -$4.44K |
|
387
Public Service Enterprise Group
PEG
$37.7B
| $63.2K | 0.01% |
1,009
+139
| +16% | +$8.68K |
|
388
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $62.8K | 0.01% |
466
| – | – |
|
389
Illumina
ILMN
$28.4B
| $62.8K | 0.01% |
344
+46
| +15% | +$9.31K |
|
390
Simon Property Group
SPG
$72.3B
| $62.7K | 0.01% |
543
-69
| -11% | -$7.52K |
|
391
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $62.3K | 0.01% |
1,085
| – | – |
|
392
Kroger
KR
$34.8B
| $62.3K | 0.01% |
1,325
| – | – |
|
393
Ulta Beauty
ULTA
$24.3B
| $62.1K | 0.01% |
132
+3
| +2% | +$1.47K |
|
394
Vulcan Materials
VMC
$36.9B
| $62K | 0.01% |
275
-5
| -2% | -$958 |
|
395
HP
HPQ
$27.5B
| $61.7K | 0.01% |
2,010
-380
| -16% | -$11.4K |
|
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $61.6K | 0.01% |
1,050
| – | – |
|
397
RELX
RELX
$62B
| $61.4K | 0.01% |
1,836
+36
| +2% | +$1.16K |
|
|
FITB
398
Fifth Third Bancorp
FITB
$51.8B
| $61.3K | 0.01% |
2,339
+1,645
| +237% | +$42.4K |
|
399
iShares MSCI Canada ETF
EWC
$6.33B
| $61.2K | 0.01% |
1,749
| – | – |
|
400
Xcel Energy
XEL
$48.8B
| $61.1K | 0.01% |
983
-137
| -12% | -$9.15K |
|
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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.