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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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$41.8B
| $34.7K | 0.01% |
419
-211
| -33% | -$20.1K |
|
502
Cadence Design Systems
CDNS
$93.4B
| $34.7K | 0.01% |
165
-30
| -15% | -$5.67K |
|
503
Equifax
EFX
$21.4B
| $34.5K | 0.01% |
170
+10
| +6% | +$2.08K |
|
504
HubSpot
HUBS
$10.5B
| $34.3K | 0.01% |
80
| – | – |
|
505
SPS Commerce
SPSC
$2.64B
| $34.3K | 0.01% |
225
| – | – |
|
506
WEC Energy
WEC
$35.1B
| $34.1K | 0.01% |
360
-15
| -4% | -$1.39K |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $34.1K | 0.01% |
345
-100
| -22% | -$10.7K |
|
508
Cummins
CMI
$88.7B
| $33.9K | 0.01% |
142
+37
| +35% | +$9.03K |
|
509
Equity Residential
EQR
$25.1B
| $33.9K | 0.01% |
+565
| New | +$34.7K |
|
510
lululemon athletica
LULU
$14.6B
| $33.9K | 0.01% |
93
+14
| +18% | +$4.39K |
|
511
Teledyne Technologies
TDY
$32B
| $33.6K | 0.01% |
75
| – | – |
|
512
Dollar Tree
DLTR
$25.2B
| $33K | 0.01% |
230
| – | – |
|
513
TransUnion
TRU
$15.3B
| $32.9K | 0.01% |
530
+195
| +58% | +$12.8K |
|
514
Pultegroup
PHM
$25.3B
| $32.9K | 0.01% |
565
| – | – |
|
515
CenterPoint Energy
CNP
$26.8B
| $32.4K | 0.01% |
1,100
+190
| +21% | +$5.55K |
|
516
CRA International
CRAI
$1.06B
| $32.3K | 0.01% |
300
| – | – |
|
517
KKR & Co
KKR
$92.3B
| $31.8K | 0.01% |
605
+70
| +13% | +$3.76K |
|
518
Mid-America Apartment Communities
MAA
$15.7B
| $31.7K | 0.01% |
210
-110
| -34% | -$17.4K |
|
519
Allstate
ALL
$67.5B
| $31.2K | 0.01% |
282
+92
| +48% | +$11.6K |
|
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $31.2K | 0.01% |
315
+160
| +103% | +$15.6K |
|
521
Unum
UNM
$14.3B
| $30.9K | 0.01% |
780
| – | – |
|
522
Constellation Energy
CEG
$95.6B
| $30.7K | 0.01% |
391
| – | – |
|
523
VICI Properties
VICI
$29.4B
| $30.6K | 0.01% |
937
-410
| -30% | -$13.6K |
|
524
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $30.5K | 0.01% |
450
| – | – |
|
525
Weyerhaeuser
WY
$18.4B
| $29.8K | 0.01% |
990
-145
| -13% | -$4.57K |
|
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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.