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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
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.48M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$564K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$512K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$22B
| $40.8K | 0.01% |
1,255
-285
| -19% | -$9.69K |
|
477
Dollar General
DG
$27B
| $40.6K | 0.01% |
193
-7
| -4% | -$1.57K |
|
478
Citizens Financial Group
CFG
$30.6B
| $40.4K | 0.01% |
1,330
+785
| +144% | +$30.7K |
|
479
M&T Bank
MTB
$36.3B
| $40.1K | 0.01% |
335
+220
| +191% | +$31.9K |
|
480
EOG Resources
EOG
$74.6B
| $39.7K | 0.01% |
346
+31
| +10% | +$3.76K |
|
481
APA Corp
APA
$14.4B
| $39.3K | 0.01% |
1,090
-5
| -0.5% | -$201 |
|
482
PACCAR
PCAR
$69.1B
| $38.9K | 0.01% |
532
+22
| +4% | +$1.57K |
|
483
American Water Works
AWK
$26.9B
| $38.8K | 0.01% |
265
-250
| -49% | -$37K |
|
484
Franklin Resources
BEN
$17B
| $38.7K | 0.01% |
1,435
| – | – |
|
485
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $38.4K | 0.01% |
900
| – | – |
|
486
Centene
CNC
$32.9B
| $38.2K | 0.01% |
605
-235
| -28% | -$16.7K |
|
|
SCHW
487
Charles Schwab
SCHW
$188B
| $38.1K | 0.01% |
727
+89
| +14% | +$6.52K |
|
488
Shell
SHEL
$249B
| $37.7K | 0.01% |
655
-247
| -27% | -$14.5K |
|
489
Martin Marietta Materials
MLM
$33B
| $37.3K | 0.01% |
105
+5
| +5% | +$1.75K |
|
490
Align Technology
ALGN
$12.5B
| $36.8K | 0.01% |
110
+35
| +47% | +$10.3K |
|
491
Baxter International
BAX
$14.4B
| $36.5K | 0.01% |
900
+640
| +246% | +$27.1K |
|
492
Workday
WDAY
$45.5B
| $35.7K | 0.01% |
173
+47
| +37% | +$8.55K |
|
493
Ball Corp
BALL
$16.6B
| $35.5K | 0.01% |
645
-45
| -7% | -$2.5K |
|
494
Consolidated Edison
ED
$39.3B
| $35.4K | 0.01% |
370
+45
| +14% | +$4.21K |
|
495
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $35.3K | 0.01% |
461
+2
| +0.4% | +$151 |
|
496
Five Below
FIVE
$13B
| $35K | 0.01% |
170
| – | – |
|
497
Quanta Services
PWR
$99.4B
| $35K | 0.01% |
+210
| New | +$32.3K |
|
498
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $34.9K | 0.01% |
560
| – | – |
|
499
Teradyne
TER
$57.1B
| $34.8K | 0.01% |
324
+5
| +2% | +$511 |
|
500
Enphase Energy
ENPH
$5.41B
| $34.7K | 0.01% |
165
+5
| +3% | +$1.08K |
|
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CVA Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.
- CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
- CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
- CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
- CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
- CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
- CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.
Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.