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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
-13.85%
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
-$50.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.4M
2
SLDP icon
Solid Power
SLDP
+$6.51M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.64M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.38M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.43M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.21%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
501
Cloudflare
NET
$107B
$25K 0.01%
575
+440
+326% +$31.7K
ON icon
502
ON Semiconductor
ON
$31.6B
$25K 0.01%
505
-220
-30% -$12.3K
SPSC icon
503
SPS Commerce
SPSC
$2.64B
$25K 0.01%
225
– –
XAR icon
504
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$25K 0.01%
250
– –
Y
505
DELISTED
Alleghany Corp
Y
$25K 0.01%
30
– –
DFS
506
DELISTED
Discover Financial Services
DFS
$24K 0.01%
255
-210
-45% -$22.5K
DOW icon
507
Dow Inc
DOW
$21.2B
$24K 0.01%
472
-545
-54% -$34.9K
FRT icon
508
Federal Realty Investment Trust
FRT
$10.3B
$24K 0.01%
255
+160
+168% +$18K
COO icon
509
Cooper Companies
COO
$14.5B
$23K 0.01%
300
+280
+1,400% +$24.8K
CSGP icon
510
CoStar Group
CSGP
$12.3B
$23K 0.01%
+380
New +$23K
ENTG icon
511
Entegris
ENTG
$23.2B
$23K 0.01%
255
+225
+750% +$24.4K
GWW icon
512
W.W. Grainger
GWW
$60.2B
$23K 0.01%
51
– –
IP icon
513
International Paper
IP
$22B
$23K 0.01%
555
+245
+79% +$11.4K
IVE icon
514
iShares S&P 500 Value ETF
IVE
$49.8B
$23K 0.01%
167
– –
UDR icon
515
UDR
UDR
$12.3B
$23K 0.01%
495
+20
+4% +$1.01K
VDE icon
516
Vanguard Energy ETF
VDE
$9.74B
$23K 0.01%
231
– –
ALB icon
517
Albemarle
ALB
$15.5B
$22K 0.01%
105
– –
BBJP icon
518
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$22K 0.01%
500
– –
CCL icon
519
Carnival Corporation Ltd
CCL
$39.7B
$22K 0.01%
+2,535
New +$37.2K
COR icon
520
Cencora
COR
$61.2B
$22K 0.01%
157
– –
STAG icon
521
STAG Industrial
STAG
$7.19B
$22K 0.01%
700
+200
+40% +$7.09K
TROW icon
522
T. Rowe Price
TROW
$24.3B
$22K 0.01%
190
-120
-39% -$15.3K
TXT icon
523
Textron
TXT
$15.4B
$22K 0.01%
360
-180
-33% -$11.8K
WDC icon
524
Western Digital
WDC
$150B
$22K 0.01%
635
-86
-12% -$3.45K
WRB icon
525
W.R. Berkley
WRB
$26.6B
$22K 0.01%
483
– –
19 20
21
22 23

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YL
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SL
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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.

  • CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
  • CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
  • CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
  • CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
  • CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
  • CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
  • CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.

Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.