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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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$36B
| $33.3K | 0.01% |
180
| – | – |
|
527
BlackLine
BL
$1.72B
| $33.1K | 0.01% |
615
| – | – |
|
528
Biogen
BIIB
$30.7B
| $32.8K | 0.01% |
115
+10
| +10% | +$2.98K |
|
529
Mid-America Apartment Communities
MAA
$15.7B
| $32.6K | 0.01% |
215
+5
| +2% | +$751 |
|
530
W.W. Grainger
GWW
$60.2B
| $32.3K | 0.01% |
41
-1
| -2% | -$689 |
|
531
VICI Properties
VICI
$29.4B
| $32.2K | 0.01% |
1,026
+89
| +9% | +$2.85K |
|
532
KKR & Co
KKR
$92.3B
| $32.2K | 0.01% |
575
-30
| -5% | -$1.57K |
|
533
Organon & Co
OGN
$3.57B
| $32K | 0.01% |
1,539
+1,020
| +197% | +$22.2K |
|
534
Palo Alto Networks
PANW
$297B
| $31.9K | 0.01% |
250
+146
| +140% | +$15.2K |
|
|
SCHW
535
Charles Schwab
SCHW
$187B
| $31.9K | 0.01% |
563
-164
| -23% | -$8.59K |
|
536
lululemon athletica
LULU
$14.6B
| $31.8K | 0.01% |
84
-9
| -10% | -$3.32K |
|
537
Consolidated Edison
ED
$39.9B
| $31.6K | 0.01% |
350
-20
| -5% | -$1.91K |
|
538
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $31.4K | 0.01% |
450
| – | – |
|
539
WEC Energy
WEC
$35.1B
| $31.3K | 0.01% |
355
-5
| -1% | -$462 |
|
540
United Airlines
UAL
$42.1B
| $31.1K | 0.01% |
566
+35
| +7% | +$1.65K |
|
541
L3Harris
LHX
$53.4B
| $30.9K | 0.01% |
158
+58
| +58% | +$11.1K |
|
542
Digital Realty Trust
DLR
$71.7B
| $30.7K | 0.01% |
270
-230
| -46% | -$22.8K |
|
543
Cummins
CMI
$88.7B
| $30.6K | 0.01% |
125
-17
| -12% | -$3.85K |
|
544
CRA International
CRAI
$1.06B
| $30.6K | 0.01% |
300
| – | – |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $30.4K | 0.01% |
315
| – | – |
|
|
SCHV
546
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $30.4K | 0.01% |
1,362
+6
| +0.4% | +$131 |
|
547
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $30.4K | 0.01% |
250
| – | – |
|
548
Marriott International
MAR
$92.3B
| $30.3K | 0.01% |
165
-5
| -3% | -$867 |
|
549
Kimco Realty
KIM
$16.4B
| $30.3K | 0.01% |
1,535
+775
| +102% | +$14.6K |
|
550
Jabil
JBL
$35.8B
| $30.2K | 0.01% |
280
| – | – |
|
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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.