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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 | |
|---|---|---|---|---|---|---|
501
T. Rowe Price
TROW
$24.3B
| $28.9K | 0.01% |
265
-120
| -31% | -$13.6K |
|
502
SPS Commerce
SPSC
$2.64B
| $28.9K | 0.01% |
225
| – | – |
|
|
K
503
DELISTED
Kellanova
K
| $28.9K | 0.01% |
431
-75
| -15% | -$5.09K |
|
504
Northern Trust
NTRS
$33.9B
| $28.3K | 0.01% |
320
-80
| -20% | -$7.01K |
|
505
Albemarle
ALB
$15.5B
| $28.2K | 0.01% |
130
| – | – |
|
506
Incyte
INCY
$24.4B
| $28.1K | 0.01% |
350
+10
| +3% | +$765 |
|
507
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $28.1K | 0.01% |
552
-2,000
| -78% | -$102K |
|
508
Vanguard Energy ETF
VDE
$9.84B
| $28K | 0.01% |
231
| – | – |
|
509
Micron Technology
MU
$991B
| $28K | 0.01% |
560
-1,010
| -64% | -$55.3K |
|
510
Teradyne
TER
$59.3B
| $27.9K | 0.01% |
319
-300
| -48% | -$25.7K |
|
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $27.5K | 0.01% |
250
| – | – |
|
512
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $27.5K | 0.01% |
550
| – | – |
|
513
CenterPoint Energy
CNP
$26.8B
| $27.3K | 0.01% |
910
+250
| +38% | +$7.27K |
|
514
Emcor
EME
$36B
| $26.7K | 0.01% |
180
| – | – |
|
515
Carlyle Group
CG
$17.2B
| $26.6K | 0.01% |
890
+620
| +230% | +$17.7K |
|
516
IDEX
IEX
$17.3B
| $26.5K | 0.01% |
116
| – | – |
|
517
Agilent Technologies
A
$41.2B
| $26.2K | 0.01% |
175
-195
| -53% | -$27.8K |
|
518
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $26.1K | 0.01% |
520
+1
| +0.2% | +$49 |
|
519
Allstate
ALL
$67.5B
| $25.8K | 0.01% |
190
+5
| +3% | +$654 |
|
520
Pultegroup
PHM
$25.3B
| $25.7K | 0.01% |
565
+390
| +223% | +$16.4K |
|
521
Keysight
KEYS
$58.3B
| $25.7K | 0.01% |
150
-80
| -35% | -$13.6K |
|
522
Cummins
CMI
$88.7B
| $25.4K | 0.01% |
105
+5
| +5% | +$1.19K |
|
523
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $25.4K | 0.01% |
+601
| New | +$25.3K |
|
524
lululemon athletica
LULU
$14.6B
| $25.3K | 0.01% |
79
-50
| -39% | -$16.4K |
|
525
ResMed
RMD
$30.7B
| $25K | 0.01% |
120
-90
| -43% | -$19.8K |
|
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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.