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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
451
DELISTED
DISH Network Corp.
DISH
$42.1K 0.01%
3,000
– –
ESGU icon
452
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$41.7K 0.01%
+492
New +$42K
BL icon
453
BlackLine
BL
$1.72B
$41.4K 0.01%
615
– –
FDS icon
454
Factset
FDS
$10.2B
$41.3K 0.01%
103
– –
EA
455
DELISTED
Electronic Arts
EA
$40.9K 0.01%
335
+115
+52% +$14.4K
EOG icon
456
EOG Resources
EOG
$70.7B
$40.8K 0.01%
315
-20
-6% -$2.66K
WMB icon
457
Williams Companies
WMB
$86.1B
$40.8K 0.01%
1,240
-170
-12% -$5.53K
STOR
458
DELISTED
STORE Capital Corporation
STOR
$40.6K 0.01%
1,265
– –
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$15B
$39.7K 0.01%
185
– –
ACGL icon
460
Arch Capital
ACGL
$33.6B
$38.6K 0.01%
615
+35
+6% +$1.95K
BEN icon
461
Franklin Resources
BEN
$17.2B
$37.9K 0.01%
1,435
+815
+131% +$20.2K
DOC icon
462
Healthpeak Properties
DOC
$14.8B
$37.8K 0.01%
1,506
+845
+128% +$20.5K
AVES icon
463
Avantis Emerging Markets Value ETF
AVES
$1.49B
$36.9K 0.01%
900
– –
DOW icon
464
Dow Inc
DOW
$21.2B
$36.8K 0.01%
730
-382
-34% -$18.7K
CRAI icon
465
CRA International
CRAI
$1.06B
$36.7K 0.01%
300
– –
EXPD icon
466
Expeditors International
EXPD
$23.2B
$36.1K 0.01%
347
-10
-3% -$1.03K
BALL icon
467
Ball Corp
BALL
$16.8B
$35.3K 0.01%
690
+400
+138% +$20.7K
WY icon
468
Weyerhaeuser
WY
$18.4B
$35.2K 0.01%
1,135
+300
+36% +$9.3K
WEC icon
469
WEC Energy
WEC
$35.1B
$35.2K 0.01%
375
-305
-45% -$28.2K
GPK icon
470
Graphic Packaging
GPK
$3.58B
$34.6K 0.01%
1,556
-55
-3% -$1.21K
BIIB icon
471
Biogen
BIIB
$30.7B
$34.6K 0.01%
125
+20
+19% +$5.65K
VWOB icon
472
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$34.1K 0.01%
560
– –
BIV icon
473
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.1K 0.01%
459
+2
+0.4% +$148
IR icon
474
Ingersoll Rand
IR
$33.7B
$34K 0.01%
650
+40
+7% +$2.04K
MLM icon
475
Martin Marietta Materials
MLM
$33B
$33.8K 0.01%
100
-5
-5% -$1.71K
17 18
19
20 21

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CVA Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
  • CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
  • CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
  • CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
  • CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
  • CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.

Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.