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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 | |
|---|---|---|---|---|---|---|
426
Tower Semiconductor
TSEM
$28.5B
| $56.3K | 0.01% |
1,500
| – | – |
|
427
KeyCorp
KEY
$24.4B
| $55.7K | 0.01% |
6,025
+5,950
| +7,933% | +$62.1K |
|
428
Lincoln National
LNC
$8.81B
| $55.5K | 0.01% |
2,155
+1,375
| +176% | +$30.2K |
|
429
Old Dominion Freight Line
ODFL
$44.9B
| $55.5K | 0.01% |
300
-10
| -3% | -$1.62K |
|
430
Blue Owl Capital
OBDC
$5.74B
| $55K | 0.01% |
+4,100
| New | +$53.6K |
|
431
Yum! Brands
YUM
$41.1B
| $54.7K | 0.01% |
395
-38
| -9% | -$5.15K |
|
432
Schwab US REIT ETF
SCHH
$11.4B
| $54.7K | 0.01% |
2,801
+4
| +0.1% | +$77 |
|
433
VF Corp
VFC
$5.89B
| $53.7K | 0.01% |
2,815
+2,150
| +323% | +$44.1K |
|
434
Hilton Worldwide
HLT
$71.5B
| $53.1K | 0.01% |
365
| – | – |
|
435
Equity Residential
EQR
$25.1B
| $53.1K | 0.01% |
805
+240
| +42% | +$15K |
|
436
Public Storage
PSA
$61.3B
| $52.8K | 0.01% |
181
+1
| +0.6% | +$291 |
|
437
Halliburton
HAL
$26.6B
| $52.6K | 0.01% |
1,593
+108
| +7% | +$3.41K |
|
438
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $52.5K | 0.01% |
1,115
| – | – |
|
439
WPP
WPP
$5.94B
| $52.3K | 0.01% |
1,000
| – | – |
|
440
Telus
TU
$15.3B
| $51.9K | 0.01% |
2,668
+68
| +3% | +$1.37K |
|
441
Williams Companies
WMB
$86.1B
| $51.9K | 0.01% |
1,590
-80
| -5% | -$2.4K |
|
442
iShares MSCI Japan ETF
EWJ
$23B
| $51.8K | 0.01% |
837
| – | – |
|
443
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $51.7K | 0.01% |
2,697
| – | – |
|
444
Unum
UNM
$14.3B
| $51.3K | 0.01% |
1,075
+295
| +38% | +$12.9K |
|
445
Mettler-Toledo International
MTD
$28.6B
| $51.2K | 0.01% |
39
-2
| -5% | -$2.81K |
|
446
M&T Bank
MTB
$36.2B
| $51.1K | 0.01% |
413
+78
| +23% | +$9.44K |
|
447
Celanese
CE
$4.82B
| $51K | 0.01% |
440
+185
| +73% | +$20K |
|
448
Charles River Laboratories
CRL
$12.8B
| $50.9K | 0.01% |
242
+144
| +147% | +$28.7K |
|
449
GE HealthCare
GEHC
$32.4B
| $50.6K | 0.01% |
623
-107
| -15% | -$8.54K |
|
450
Rogers Communications
RCI
$18.6B
| $50.2K | 0.01% |
1,100
| – | – |
|
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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.