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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
-13.85%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.4M |
| 2 |
Solid Power
SLDP
|
+$6.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.38M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.19B
| $16K | ﹤0.01% |
220
| – | – |
|
577
Organon & Co
OGN
$3.57B
| $16K | ﹤0.01% |
481
| – | – |
|
578
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $16K | ﹤0.01% |
798
| – | – |
|
579
Roku
ROKU
$22.7B
| $16K | ﹤0.01% |
196
+184
| +1,533% | +$17.8K |
|
580
SandRidge Energy
SD
$503M
| $16K | ﹤0.01% |
1,000
| – | – |
|
581
Tractor Supply
TSCO
$18B
| $16K | ﹤0.01% |
400
+175
| +78% | +$7.12K |
|
582
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $16K | ﹤0.01% |
550
| – | – |
|
583
CBRE Group
CBRE
$42.9B
| $15K | ﹤0.01% |
200
-220
| -52% | -$17.7K |
|
584
CNA Financial
CNA
$14.1B
| $15K | ﹤0.01% |
330
| – | – |
|
585
Healthpeak Properties
DOC
$14.8B
| $15K | ﹤0.01% |
575
-460
| -44% | -$13.9K |
|
586
Dover
DOV
$28.4B
| $15K | ﹤0.01% |
125
-65
| -34% | -$8.79K |
|
587
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $15K | ﹤0.01% |
340
+11
| +3% | +$524 |
|
588
Equifax
EFX
$21.4B
| $15K | ﹤0.01% |
80
-155
| -66% | -$31K |
|
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $15K | ﹤0.01% |
179
| – | – |
|
590
Extra Space Storage
EXR
$31.6B
| $15K | ﹤0.01% |
90
| – | – |
|
591
F5
FFIV
$22.7B
| $15K | ﹤0.01% |
95
+5
| +6% | +$870 |
|
592
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $15K | ﹤0.01% |
125
| – | – |
|
|
SEE
593
DELISTED
Sealed Air
SEE
| $15K | ﹤0.01% |
265
| – | – |
|
594
Snap
SNAP
$9.01B
| $15K | ﹤0.01% |
1,159
-65
| -5% | -$1.48K |
|
595
Stanley Black & Decker
SWK
$15.7B
| $15K | ﹤0.01% |
+140
| New | +$17.2K |
|
596
Verisk Analytics
VRSK
$25B
| $15K | ﹤0.01% |
85
-20
| -19% | -$3.73K |
|
597
Westlake Corp
WLK
$9.9B
| $15K | ﹤0.01% |
150
+35
| +30% | +$4.29K |
|
598
Weyerhaeuser
WY
$18.4B
| $15K | ﹤0.01% |
460
-425
| -48% | -$16.2K |
|
599
Biogen
BIIB
$30.7B
| $14K | ﹤0.01% |
70
-25
| -26% | -$5.11K |
|
|
DOCU
600
DocuSign
DOCU
$11.5B
| $14K | ﹤0.01% |
240
+16
| +7% | +$1.29K |
|
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CVA Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.
- CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
- CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
- CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
- CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
- CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
- CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
- CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.