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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
-13.85%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.4M |
| 2 |
Solid Power
SLDP
|
+$6.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.38M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steris
STE
$23.1B
| $43K | 0.01% |
210
+115
| +121% | +$25.9K |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $42K | 0.01% |
411
| – | – |
|
403
Liberty Broadband Class C
LBRDK
$5.15B
| $42K | 0.01% |
363
+355
| +4,438% | +$43.3K |
|
404
M&T Bank
MTB
$36.2B
| $42K | 0.01% |
266
-9
| -3% | -$1.51K |
|
405
Phillips 66
PSX
$81.4B
| $42K | 0.01% |
518
-65
| -11% | -$6.01K |
|
406
Aaon
AAON
$7.77B
| $41K | 0.01% |
1,124
| – | – |
|
407
BlackLine
BL
$1.72B
| $41K | 0.01% |
615
| – | – |
|
408
Fortinet
FTNT
$117B
| $41K | 0.01% |
725
+125
| +21% | +$7.42K |
|
409
Huntington Bancshares
HBAN
$35.5B
| $41K | 0.01% |
3,393
+2,705
| +393% | +$35.9K |
|
410
Vulcan Materials
VMC
$36.9B
| $41K | 0.01% |
290
-40
| -12% | -$6.61K |
|
411
Factset
FDS
$10.2B
| $40K | 0.01% |
103
| – | – |
|
412
Principal Financial Group
PFG
$24.3B
| $40K | 0.01% |
600
-150
| -20% | -$10.6K |
|
413
Rockwell Automation
ROK
$49B
| $40K | 0.01% |
200
-260
| -57% | -$58.7K |
|
414
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $40K | 0.01% |
1,690
| – | – |
|
415
APA Corp
APA
$13.2B
| $39K | 0.01% |
1,105
| – | – |
|
416
Hilton Worldwide
HLT
$71.5B
| $39K | 0.01% |
350
-315
| -47% | -$43.6K |
|
417
LKQ Corp
LKQ
$6.29B
| $39K | 0.01% |
790
+630
| +394% | +$31K |
|
418
Tapestry
TPR
$32.8B
| $39K | 0.01% |
1,280
+1,205
| +1,607% | +$39.4K |
|
419
WEX
WEX
$6.31B
| $39K | 0.01% |
250
-30
| -11% | -$4.91K |
|
420
Williams Companies
WMB
$86.1B
| $39K | 0.01% |
1,265
| – | – |
|
421
Carrier Global
CARR
$52.8B
| $38K | 0.01% |
1,072
-405
| -27% | -$15.9K |
|
422
Criteo S.A. Ordinary Shares
CRTO
$923M
| $38K | 0.01% |
1,537
| – | – |
|
|
FITB
423
Fifth Third Bancorp
FITB
$51.8B
| $38K | 0.01% |
1,124
-535
| -32% | -$20.1K |
|
424
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $38K | 0.01% |
185
| – | – |
|
425
Expeditors International
EXPD
$23.2B
| $37K | 0.01% |
382
+15
| +4% | +$1.54K |
|
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CVA Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.
- CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
- CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
- CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
- CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
- CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
- CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
- CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.