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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 | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$92.3B
| $24.8K | 0.01% |
535
-45
| -8% | -$2.19K |
|
527
Marriott International
MAR
$92.3B
| $24.6K | 0.01% |
165
-75
| -31% | -$11.5K |
|
528
Hartford Financial Services
HIG
$39.3B
| $24.3K | 0.01% |
320
-60
| -16% | -$4.32K |
|
529
W.R. Berkley
WRB
$26.6B
| $23.7K | 0.01% |
491
+8
| +2% | +$386 |
|
530
Textron
TXT
$15.4B
| $23.7K | 0.01% |
335
| – | – |
|
531
Ciena
CIEN
$58.4B
| $23.7K | 0.01% |
+465
| New | +$21K |
|
532
PG&E
PCG
$38.5B
| $23.7K | 0.01% |
+1,455
| New | +$22K |
|
533
Oneok
OKE
$54.5B
| $23.7K | 0.01% |
360
-200
| -36% | -$12.3K |
|
534
Entergy
ETR
$50B
| $23.6K | 0.01% |
420
-20
| -5% | -$1.1K |
|
535
Uranium Energy
UEC
$5.57B
| $23.3K | 0.01% |
6,000
| – | – |
|
536
Allegion
ALLE
$14.4B
| $23.3K | 0.01% |
221
-10
| -4% | -$1.04K |
|
537
Edison International
EIX
$26.4B
| $23.2K | 0.01% |
364
+174
| +92% | +$10.7K |
|
538
HubSpot
HUBS
$10.5B
| $23.1K | 0.01% |
80
| – | – |
|
539
Dell
DELL
$293B
| $23K | 0.01% |
572
+1
| +0.2% | +$40 |
|
540
W.W. Grainger
GWW
$60.2B
| $22.8K | 0.01% |
41
| – | – |
|
541
International Paper
IP
$22B
| $22.7K | 0.01% |
+655
| New | +$22.6K |
|
542
Match Group
MTCH
$8.55B
| $22.6K | 0.01% |
+545
| New | +$24.6K |
|
543
Aptiv
APTV
$10.3B
| $22.4K | 0.01% |
240
+215
| +860% | +$20.4K |
|
|
WNS
544
DELISTED
WNS Holdings
WNS
| $22.3K | 0.01% |
279
| – | – |
|
545
BP
BP
$107B
| $22.2K | 0.01% |
636
+199
| +46% | +$6.62K |
|
546
Sony
SONY
$138B
| $22K | 0.01% |
1,445
+200
| +16% | +$2.99K |
|
547
MongoDB
MDB
$32.1B
| $21.7K | 0.01% |
+110
| New | +$19.6K |
|
548
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| $21.5K | 0.01% |
250
| – | – |
|
549
Citizens Financial Group
CFG
$30.6B
| $21.5K | 0.01% |
545
+10
| +2% | +$390 |
|
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $21.4K | 0.01% |
600
-230
| -28% | -$7.98K |
|
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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.