We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$15.5B
| $25.4K | 0.01% |
115
-15
| -12% | -$3.7K |
|
552
ResMed
RMD
$30.7B
| $25.2K | 0.01% |
115
-5
| -4% | -$1.08K |
|
553
Jabil
JBL
$35.8B
| $24.7K | 0.01% |
280
+10
| +4% | +$805 |
|
554
Incyte
INCY
$24.4B
| $24.6K | 0.01% |
340
-10
| -3% | -$782 |
|
555
PG&E
PCG
$38.5B
| $24.5K | 0.01% |
1,515
+60
| +4% | +$948 |
|
556
International Paper
IP
$22B
| $24.3K | 0.01% |
675
+20
| +3% | +$741 |
|
557
Ciena
CIEN
$58.4B
| $24.2K | 0.01% |
460
-5
| -1% | -$250 |
|
558
Textron
TXT
$15.4B
| $24K | 0.01% |
340
+5
| +1% | +$356 |
|
559
Realty Income
O
$59.1B
| $23.7K | 0.01% |
374
-315
| -46% | -$20.4K |
|
560
Allegion
ALLE
$14.4B
| $23.6K | 0.01% |
221
| – | – |
|
561
Tractor Supply
TSCO
$18B
| $23.5K | 0.01% |
500
+25
| +5% | +$1.14K |
|
562
United Airlines
UAL
$42.1B
| $23.5K | 0.01% |
531
| – | – |
|
563
SBA Communications
SBAC
$19.5B
| $23.5K | 0.01% |
90
+30
| +50% | +$8.26K |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5K | 0.01% |
115
-86
| -43% | -$18.5K |
|
565
Hartford Financial Services
HIG
$39.3B
| $23.3K | 0.01% |
335
+15
| +5% | +$1.11K |
|
566
Brown-Forman Class B
BF.B
$13.1B
| $23.2K | 0.01% |
361
+45
| +14% | +$2.92K |
|
567
Lamb Weston
LW
$7.19B
| $23K | 0.01% |
220
| – | – |
|
568
Apollo Global Management
APO
$73.4B
| $23K | 0.01% |
364
-133
| -27% | -$8.91K |
|
569
Snowflake
SNOW
$115B
| $23K | 0.01% |
149
+89
| +148% | +$13K |
|
570
Crown Holdings
CCK
$13.1B
| $22.7K | 0.01% |
275
+270
| +5,400% | +$22.8K |
|
|
SEE
571
DELISTED
Sealed Air
SEE
| $22.7K | 0.01% |
495
+105
| +27% | +$5.22K |
|
572
SPDR Gold Trust
GLD
$142B
| $22.7K | 0.01% |
124
| – | – |
|
573
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $22.7K | 0.01% |
600
| – | – |
|
574
Sony
SONY
$138B
| $22.6K | 0.01% |
1,245
-200
| -14% | -$3.47K |
|
575
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $22.3K | 0.01% |
225
| – | – |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.