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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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.4B
| $38.8K | 0.01% |
323
+102
| +46% | +$11.1K |
|
502
Ball Corp
BALL
$16.8B
| $38.4K | 0.01% |
660
+15
| +2% | +$813 |
|
|
LTHM
503
DELISTED
Livent Corporation
LTHM
| $38.4K | 0.01% |
+1,400
| New | +$33.6K |
|
504
APA Corp
APA
$13.2B
| $38.1K | 0.01% |
1,115
+25
| +2% | +$872 |
|
505
Healthpeak Properties
DOC
$14.8B
| $38K | 0.01% |
1,891
+1,240
| +190% | +$25.7K |
|
506
American Water Works
AWK
$26.9B
| $37.8K | 0.01% |
265
| – | – |
|
507
CoStar Group
CSGP
$12.3B
| $37.4K | 0.01% |
420
+40
| +11% | +$3.09K |
|
508
DuPont de Nemours
DD
$19.2B
| $37.1K | 0.01% |
414
-76
| -16% | -$6.54K |
|
509
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $36.8K | 0.01% |
668
-248
| -27% | -$13K |
|
510
Teledyne Technologies
TDY
$32B
| $35.8K | 0.01% |
87
+12
| +16% | +$4.95K |
|
511
CBRE Group
CBRE
$42.9B
| $35.5K | 0.01% |
440
+35
| +9% | +$2.62K |
|
512
Brown-Forman Class B
BF.B
$13.1B
| $35.5K | 0.01% |
531
+170
| +47% | +$10.9K |
|
513
Constellation Energy
CEG
$95.6B
| $35.3K | 0.01% |
386
-5
| -1% | -$415 |
|
514
Global Payments
GPN
$22.8B
| $35K | 0.01% |
355
-195
| -35% | -$20.1K |
|
515
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $34.9K | 0.01% |
560
| – | – |
|
516
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $34.8K | 0.01% |
463
+2
| +0.4% | +$152 |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $34.6K | 0.01% |
296
-49
| -14% | -$5.13K |
|
518
Dollar Tree
DLTR
$25.2B
| $34.4K | 0.01% |
240
+10
| +4% | +$1.47K |
|
519
Moderna
MRNA
$23.6B
| $34K | 0.01% |
280
-10
| -3% | -$1.33K |
|
520
Essex Property Trust
ESS
$18.5B
| $34K | 0.01% |
145
+135
| +1,350% | +$29.5K |
|
521
Franklin Resources
BEN
$17.2B
| $33.9K | 0.01% |
1,270
-165
| -11% | -$4.26K |
|
522
ResMed
RMD
$30.7B
| $33.9K | 0.01% |
155
+40
| +35% | +$8.91K |
|
523
Expeditors International
EXPD
$23.2B
| $33.4K | 0.01% |
276
+42
| +18% | +$4.78K |
|
524
Five Below
FIVE
$13.5B
| $33.4K | 0.01% |
170
| – | – |
|
525
Autodesk
ADSK
$52.6B
| $33.4K | 0.01% |
163
-123
| -43% | -$24.6K |
|
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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.