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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
(+0.18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.96M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$7.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
| 5 |
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 |
Dimensional International Value ETF
DFIV
|
+$5.61M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.52M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $27K | 0.01% |
830
| – | – |
|
477
Cloudflare
NET
$111B
| $27K | 0.01% |
480
-95
| -17% | -$5.64K |
|
478
Regency Centers
REG
$13.9B
| $27K | 0.01% |
500
+45
| +10% | +$2.75K |
|
479
Arch Capital
ACGL
$33.5B
| $26K | 0.01% |
580
| – | – |
|
480
eBay
EBAY
$47.9B
| $26K | 0.01% |
702
+215
| +44% | +$9.58K |
|
481
Evergy
EVRG
$18.9B
| $26K | 0.01% |
430
-35
| -8% | -$2.35K |
|
482
Generac Holdings
GNRC
$12.2B
| $26K | 0.01% |
145
-75
| -34% | -$17.2K |
|
483
Ingersoll Rand
IR
$33.6B
| $26K | 0.01% |
610
-130
| -18% | -$6.12K |
|
|
SCHV
484
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $26K | 0.01% |
1,344
+6
| +0.4% | +$129 |
|
485
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $26K | 0.01% |
450
| – | – |
|
486
Warner Bros
WBD
$67.4B
| $26K | 0.01% |
2,219
-3,222
| -59% | -$43.8K |
|
|
EA
487
DELISTED
Electronic Arts
EA
| $25K | 0.01% |
220
-255
| -54% | -$32.3K |
|
488
KKR & Co
KKR
$93.2B
| $25K | 0.01% |
580
+210
| +57% | +$10.6K |
|
489
Mettler-Toledo International
MTD
$28.6B
| $25K | 0.01% |
23
+8
| +53% | +$9.94K |
|
490
Quanta Services
PWR
$99.4B
| $25K | 0.01% |
195
+35
| +22% | +$4.79K |
|
|
Y
491
DELISTED
Alleghany Corp
Y
| $25K | 0.01% |
30
| – | – |
|
492
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $24K | 0.01% |
550
| – | – |
|
493
Hartford Financial Services
HIG
$38.7B
| $24K | 0.01% |
380
+225
| +145% | +$14.6K |
|
494
MarketAxess Holdings
MKTX
$5.72B
| $24K | 0.01% |
106
| – | – |
|
495
Shopify
SHOP
$200B
| $24K | 0.01% |
890
| – | – |
|
496
Weyerhaeuser
WY
$18.2B
| $24K | 0.01% |
835
+375
| +82% | +$12.8K |
|
497
Allstate
ALL
$68.2B
| $23K | 0.01% |
185
-667
| -78% | -$82.9K |
|
498
Diamondback Energy
FANG
$55.7B
| $23K | 0.01% |
195
-55
| -22% | -$6.86K |
|
499
Five Below
FIVE
$13B
| $23K | 0.01% |
170
+45
| +36% | +$5.91K |
|
500
IDEX
IEX
$17.2B
| $23K | 0.01% |
116
| – | – |
|
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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.