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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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$25.3B
| $44.3K | 0.01% |
570
+5
| +0.9% | +$339 |
|
477
SBA Communications
SBAC
$19.5B
| $44K | 0.01% |
190
+100
| +111% | +$23.9K |
|
478
Martin Marietta Materials
MLM
$33B
| $43.9K | 0.01% |
95
-10
| -10% | -$3.94K |
|
479
Schwab Municipal Bond ETF
SCMB
$3.98B
| $43.7K | 0.01% |
1,686
+1,284
| +319% | +$33.3K |
|
480
Centene
CNC
$32.5B
| $43.5K | 0.01% |
645
+40
| +7% | +$2.67K |
|
|
FSCO
481
FS Credit Opportunities Corp
FSCO
$1.02B
| $43.5K | 0.01% |
9,156
+3,052
| +50% | +$13.5K |
|
482
SPS Commerce
SPSC
$2.64B
| $43.2K | 0.01% |
225
| – | – |
|
483
Prudential Financial
PRU
$41.8B
| $43.1K | 0.01% |
488
+69
| +16% | +$5.77K |
|
484
TE Connectivity
TEL
$62.6B
| $42.7K | 0.01% |
305
-79
| -21% | -$9.99K |
|
485
Dell
DELL
$293B
| $42.7K | 0.01% |
789
+151
| +24% | +$6.95K |
|
486
HubSpot
HUBS
$10.5B
| $42.6K | 0.01% |
80
| – | – |
|
487
Workday
WDAY
$44.4B
| $42.2K | 0.01% |
187
+14
| +8% | +$2.8K |
|
488
Teradyne
TER
$59.3B
| $42.2K | 0.01% |
379
+55
| +17% | +$5.51K |
|
489
Texas Pacific Land
TPL
$23.5B
| $42.1K | 0.01% |
+288
| New | +$46.2K |
|
490
Occidental Petroleum
OXY
$55.9B
| $41.6K | 0.01% |
707
-3
| -0.4% | -$180 |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $41.6K | 0.01% |
1,430
+1,405
| +5,620% | +$40.8K |
|
492
Factset
FDS
$10.2B
| $41.3K | 0.01% |
103
| – | – |
|
493
Quanta Services
PWR
$101B
| $41.3K | 0.01% |
210
| – | – |
|
494
Raymond James Financial
RJF
$34B
| $41.2K | 0.01% |
397
-55
| -12% | -$5.11K |
|
495
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $41.1K | 0.01% |
+800
| New | +$40.1K |
|
496
Dollar General
DG
$27.9B
| $40.9K | 0.01% |
241
+48
| +25% | +$9.49K |
|
497
Liberty Global Class A
LBTYA
$3.6B
| $40.8K | 0.01% |
2,420
| – | – |
|
498
Corteva
CTVA
$51.3B
| $40.5K | 0.01% |
706
-45
| -6% | -$2.63K |
|
499
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $39.3K | 0.01% |
900
| – | – |
|
500
Align Technology
ALGN
$12.3B
| $38.9K | 0.01% |
110
| – | – |
|
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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.