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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
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.85M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.05M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$95.8B
| $33.7K | 0.01% |
391
+15
| +4% | +$1.35K |
|
477
PACCAR
PCAR
$69.1B
| $33.6K | 0.01% |
510
-143
| -22% | -$9.34K |
|
478
iShares MSCI ACWI ETF
ACWI
$33.3B
| $33.4K | 0.01% |
+394
| New | +$33.2K |
|
479
Warner Bros
WBD
$67.4B
| $32.7K | 0.01% |
3,449
+1,230
| +55% | +$13.9K |
|
480
Dollar Tree
DLTR
$24.9B
| $32.5K | 0.01% |
230
-15
| -6% | -$2.23K |
|
481
Ecolab
ECL
$79.7B
| $32.5K | 0.01% |
223
-235
| -51% | -$34.5K |
|
482
Unum
UNM
$14.5B
| $32K | 0.01% |
780
| – | – |
|
483
Apollo Global Management
APO
$76B
| $31.7K | 0.01% |
497
+142
| +40% | +$8.43K |
|
484
Equinix
EQIX
$103B
| $31.4K | 0.01% |
48
-85
| -64% | -$52.5K |
|
485
Cadence Design Systems
CDNS
$91.4B
| $31.3K | 0.01% |
195
-120
| -38% | -$19.2K |
|
486
Analog Devices
ADI
$187B
| $31.2K | 0.01% |
190
-125
| -40% | -$19.5K |
|
487
Equifax
EFX
$21.3B
| $31.1K | 0.01% |
160
+40
| +33% | +$7.31K |
|
488
Consolidated Edison
ED
$39.3B
| $31K | 0.01% |
325
| – | – |
|
489
Shopify
SHOP
$200B
| $30.9K | 0.01% |
890
| – | – |
|
490
Regency Centers
REG
$13.9B
| $30.6K | 0.01% |
490
-10
| -2% | -$614 |
|
491
Kimberly-Clark
KMB
$35.9B
| $30.5K | 0.01% |
225
+81
| +56% | +$10.3K |
|
492
Pool Corp
POOL
$7.27B
| $30.5K | 0.01% |
101
-95
| -48% | -$30.1K |
|
493
Chipotle Mexican Grill
CMG
$40.7B
| $30.5K | 0.01% |
1,100
-650
| -37% | -$19.4K |
|
494
FedEx
FDX
$76.9B
| $30.3K | 0.01% |
175
-25
| -13% | -$4.16K |
|
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $30.2K | 0.01% |
+517
| New | +$30.2K |
|
496
Five Below
FIVE
$13B
| $30.1K | 0.01% |
170
| – | – |
|
497
Teledyne Technologies
TDY
$32B
| $30K | 0.01% |
+75
| New | +$29.2K |
|
|
SCHV
498
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $29.7K | 0.01% |
1,350
+6
| +0.4% | +$130 |
|
499
MarketAxess Holdings
MKTX
$5.72B
| $29.6K | 0.01% |
106
| – | – |
|
500
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $29K | 0.01% |
450
| – | – |
|
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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.