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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
Cap. Flow
+$20.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$512K
5
IJH icon
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
SCHV
526
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29.6K 0.01%
1,356
+6
+0.4% +$133
CBRE icon
527
CBRE Group
CBRE
$42.9B
$29.5K 0.01%
405
+180
+80% +$14.7K
EME icon
528
Emcor
EME
$36B
$29.3K 0.01%
180
– –
XAR icon
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$29.2K 0.01%
250
– –
BIIB icon
530
Biogen
BIIB
$30.7B
$29.2K 0.01%
105
-20
-16% -$5.53K
GWW icon
531
W.W. Grainger
GWW
$60.2B
$28.9K 0.01%
42
+1
+2% +$638
CG icon
532
Carlyle Group
CG
$17.2B
$28.6K 0.01%
920
+30
+3% +$1K
MAR icon
533
Marriott International
MAR
$92.3B
$28.2K 0.01%
170
+5
+3% +$833
DISH
534
DELISTED
DISH Network Corp.
DISH
$28K 0.01%
3,000
– –
VEU icon
535
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$27.8K 0.01%
520
– –
CE icon
536
Celanese
CE
$4.82B
$27.8K 0.01%
255
+75
+42% +$8.66K
DGRO icon
537
iShares Core Dividend Growth ETF
DGRO
$43.6B
$27.5K 0.01%
550
– –
FSCO
538
FS Credit Opportunities Corp
FSCO
$1.02B
$27.1K 0.01%
6,104
+3,052
+100% +$14.2K
IEX icon
539
IDEX
IEX
$17.3B
$26.8K 0.01%
116
– –
ETR icon
540
Entergy
ETR
$50B
$26.4K 0.01%
490
+70
+17% +$3.71K
VDE icon
541
Vanguard Energy ETF
VDE
$9.84B
$26.4K 0.01%
231
– –
MGM icon
542
MGM Resorts International
MGM
$11.2B
$26.2K 0.01%
590
– –
FWONK icon
543
Liberty Media Series C
FWONK
$25.8B
$26.2K 0.01%
362
+5
+1% +$338
CSGP icon
544
CoStar Group
CSGP
$12.3B
$26.2K 0.01%
380
-195
-34% -$14.4K
WNS
545
DELISTED
WNS Holdings
WNS
$26K 0.01%
279
– –
EUSB icon
546
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$26K 0.01%
601
– –
EXPD icon
547
Expeditors International
EXPD
$23.2B
$25.8K 0.01%
234
-113
-33% -$12.3K
GLW icon
548
Corning
GLW
$143B
$25.8K 0.01%
730
+620
+564% +$21.6K
DELL icon
549
Dell
DELL
$293B
$25.7K 0.01%
638
+66
+12% +$2.66K
MDB icon
550
MongoDB
MDB
$32.1B
$25.6K 0.01%
110
– –
20 21
22
23 24

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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.