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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
ES icon
576
Eversource Energy
ES
$27.2B
$22.3K 0.01%
285
+235
+470% +$18.6K
EIX icon
577
Edison International
EIX
$26.4B
$22.2K 0.01%
315
-49
-13% -$3.31K
WELL icon
578
Welltower
WELL
$171B
$22.2K 0.01%
310
+145
+88% +$10.5K
K
579
DELISTED
Kellanova
K
$22.1K ﹤0.01%
351
-80
-19% -$5.05K
ATHM icon
580
Autohome
ATHM
$2.62B
$21.9K ﹤0.01%
653
– –
CHTR icon
581
Charter Communications
CHTR
$18.2B
$21.8K ﹤0.01%
61
-134
-69% -$50.1K
KEYS icon
582
Keysight
KEYS
$58.3B
$21.8K ﹤0.01%
135
-15
-10% -$2.55K
FIS icon
583
Fidelity National Information Services
FIS
$22.1B
$21.6K ﹤0.01%
398
-382
-49% -$24.9K
A icon
584
Agilent Technologies
A
$41.2B
$21.4K ﹤0.01%
155
-20
-11% -$2.92K
GVI icon
585
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$21.4K ﹤0.01%
205
– –
FERG icon
586
Ferguson
FERG
$49.8B
$21.3K ﹤0.01%
159
– –
WLK icon
587
Westlake Corp
WLK
$9.9B
$20.9K ﹤0.01%
180
– –
KBWP icon
588
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$20.8K ﹤0.01%
250
– –
TSN icon
589
Tyson Foods
TSN
$20.4B
$20.8K ﹤0.01%
350
+130
+59% +$7.98K
STX icon
590
Seagate
STX
$184B
$20.6K ﹤0.01%
311
+40
+15% +$2.55K
EA
591
DELISTED
Electronic Arts
EA
$20.1K ﹤0.01%
167
-168
-50% -$19.7K
WRB icon
592
W.R. Berkley
WRB
$26.6B
$20K ﹤0.01%
483
-8
-2% -$358
HMC icon
593
Honda
HMC
$41.3B
$19.8K ﹤0.01%
749
-105
-12% -$2.63K
CRL icon
594
Charles River Laboratories
CRL
$12.8B
$19.8K ﹤0.01%
98
– –
LHX icon
595
L3Harris
LHX
$53.4B
$19.6K ﹤0.01%
100
+77
+335% +$15.7K
FNCL icon
596
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$19.2K ﹤0.01%
425
– –
SPYV icon
597
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$19.1K ﹤0.01%
470
– –
LNT icon
598
Alliant Energy
LNT
$18B
$19K ﹤0.01%
355
+335
+1,675% +$17.8K
DOCU
599
DocuSign
DOCU
$11.5B
$18.9K ﹤0.01%
325
-25
-7% -$1.49K
SUSB icon
600
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$18.8K ﹤0.01%
781
– –
22 23
24
25 26

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BCLSI
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JTWM
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RWM
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MAM
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EIA
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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.