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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
+4.83%
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 | |
|---|---|---|---|---|---|---|
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $61.3K | 0.01% |
1,196
| – | – |
|
402
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $60.5K | 0.01% |
1,384
+12
| +0.9% | +$522 |
|
403
Sysco
SYY
$40.3B
| $60.3K | 0.01% |
781
+176
| +29% | +$13.5K |
|
404
GE HealthCare
GEHC
$32.4B
| $59.9K | 0.01% |
+730
| New | +$52.1K |
|
405
iShares MSCI Canada ETF
EWC
$6.46B
| $59.8K | 0.01% |
1,749
+398
| +29% | +$13.6K |
|
|
PPL
406
PPL Corp
PPL
$26.7B
| $59.7K | 0.01% |
2,150
-195
| -8% | -$5.52K |
|
407
Kimberly-Clark
KMB
$36.5B
| $59.6K | 0.01% |
444
+219
| +97% | +$28.4K |
|
|
XYZ
408
Block Inc
XYZ
$47.5B
| $59.6K | 0.01% |
868
+50
| +6% | +$3.74K |
|
409
Autodesk
ADSK
$52.6B
| $59.5K | 0.01% |
286
-80
| -22% | -$16.5K |
|
410
WPP
WPP
$5.94B
| $59.5K | 0.01% |
1,000
| – | – |
|
411
eBay
EBAY
$49.8B
| $59.4K | 0.01% |
1,338
-170
| -11% | -$7.79K |
|
412
Oneok
OKE
$54.5B
| $58.6K | 0.01% |
923
+563
| +156% | +$37.4K |
|
413
iShares Gold Trust
IAU
$64.4B
| $58.5K | 0.01% |
1,565
| – | – |
|
414
RELX
RELX
$62B
| $58.4K | 0.01% |
1,800
| – | – |
|
415
HEICO Corp Class A
HEI.A
$37.2B
| $58K | 0.01% |
427
+5
| +1% | +$663 |
|
416
Global Payments
GPN
$22.8B
| $57.9K | 0.01% |
550
+120
| +28% | +$13K |
|
417
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $57.8K | 0.01% |
466
| – | – |
|
418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $57.2K | 0.01% |
1,410
| – | – |
|
419
Yum! Brands
YUM
$41.1B
| $57.2K | 0.01% |
433
+43
| +11% | +$5.53K |
|
420
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $56.8K | 0.01% |
1,200
| – | – |
|
421
iShares US Healthcare ETF
IYH
$3.71B
| $56.5K | 0.01% |
+1,035
| New | +$56.8K |
|
422
Equinix
EQIX
$103B
| $56.2K | 0.01% |
78
+30
| +63% | +$21.1K |
|
423
Etsy
ETSY
$7.85B
| $54.6K | 0.01% |
490
-50
| -9% | -$6.2K |
|
424
Schwab US REIT ETF
SCHH
$11.4B
| $54.5K | 0.01% |
2,797
+3
| +0.1% | +$60 |
|
425
Public Storage
PSA
$61.3B
| $54.4K | 0.01% |
180
-45
| -20% | -$13.2K |
|
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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.