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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
-6.72%
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
+$648K
Cap. Flow
+$29.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.96M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$7.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.76M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.61M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 3.33%
3 Industrials 3.31%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
426
CoStar Group
CSGP
$12.3B
$38K 0.01%
545
+165
+43% +$11.5K
EUFN icon
427
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$38K 0.01%
2,697
– –
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$15B
$38K 0.01%
185
– –
BL icon
429
BlackLine
BL
$1.72B
$37K 0.01%
615
– –
EOG icon
430
EOG Resources
EOG
$70.7B
$37K 0.01%
335
-200
-37% -$22.4K
PNC icon
431
PNC Financial Services
PNC
$101B
$37K 0.01%
248
-595
-71% -$96.4K
PPG icon
432
PPG Industries
PPG
$26.6B
$37K 0.01%
330
+250
+313% +$30.9K
TSM icon
433
TSMC
TSM
$2.18T
$37K 0.01%
538
– –
KEYS icon
434
Keysight
KEYS
$58.3B
$36K 0.01%
230
+130
+130% +$20.8K
LULU icon
435
lululemon athletica
LULU
$14.6B
$36K 0.01%
129
– –
PCAR icon
436
PACCAR
PCAR
$70.1B
$36K 0.01%
653
+30
+5% +$1.74K
SCHW
437
Charles Schwab
SCHW
$187B
$36K 0.01%
503
– –
UDR icon
438
UDR
UDR
$12.3B
$35K 0.01%
850
+355
+72% +$16.3K
ALB icon
439
Albemarle
ALB
$15.5B
$34K 0.01%
130
+25
+24% +$6.36K
AVES icon
440
Avantis Emerging Markets Value ETF
AVES
$1.49B
$34K 0.01%
+900
New +$37.3K
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34K 0.01%
457
+2
+0.4% +$155
ITT icon
442
ITT
ITT
$19.1B
$34K 0.01%
515
+125
+32% +$9.11K
MAR icon
443
Marriott International
MAR
$92.3B
$34K 0.01%
240
-145
-38% -$22.1K
MLM icon
444
Martin Marietta Materials
MLM
$33B
$34K 0.01%
105
-5
-5% -$1.69K
NTRS icon
445
Northern Trust
NTRS
$33.9B
$34K 0.01%
400
-590
-60% -$57K
ODFL icon
446
Old Dominion Freight Line
ODFL
$44.9B
$34K 0.01%
270
-70
-21% -$9.68K
WELL icon
447
Welltower
WELL
$171B
$34K 0.01%
535
-290
-35% -$22.7K
DLTR icon
448
Dollar Tree
DLTR
$25.2B
$33K 0.01%
245
-40
-14% -$6.22K
FTNT icon
449
Fortinet
FTNT
$117B
$33K 0.01%
675
-50
-7% -$2.71K
K
450
DELISTED
Kellanova
K
$33K 0.01%
506
– –
16 17
18
19 20

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JTWM
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CVA Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.

  • CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
  • CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
  • CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
  • CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
  • CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
  • CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.

Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.