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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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$31.6B
| $24.6K | 0.01% |
165
-130
| -44% | -$19.6K |
|
577
Aptiv
APTV
$10.3B
| $24.5K | 0.01% |
240
-715
| -75% | -$70.7K |
|
578
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $24.3K | 0.01% |
225
| – | – |
|
579
CenterPoint Energy
CNP
$26.8B
| $24K | 0.01% |
825
-275
| -25% | -$8.13K |
|
580
Honda
HMC
$41.3B
| $24K | 0.01% |
793
+44
| +6% | +$1.24K |
|
581
Alliant Energy
LNT
$18B
| $24K | 0.01% |
458
+103
| +29% | +$5.52K |
|
582
Snowflake
SNOW
$115B
| $23.9K | 0.01% |
136
-13
| -9% | -$2.11K |
|
583
Oneok
OKE
$54.5B
| $23.8K | 0.01% |
385
-538
| -58% | -$33.3K |
|
584
Textron
TXT
$15.4B
| $23.7K | 0.01% |
350
+10
| +3% | +$660 |
|
585
Sony
SONY
$138B
| $23.6K | ﹤0.01% |
1,310
+65
| +5% | +$1.22K |
|
586
Fortune Brands Innovations
FBIN
$6.06B
| $23.4K | ﹤0.01% |
325
+35
| +12% | +$2.23K |
|
587
Saic
SAIC
$5.35B
| $23.2K | ﹤0.01% |
+206
| New | +$21.4K |
|
588
Revvity
RVTY
$12.8B
| $23.2K | ﹤0.01% |
195
+55
| +39% | +$6.76K |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $23.1K | ﹤0.01% |
3,500
+500
| +17% | +$3.54K |
|
590
Wheaton Precious Metals
WPM
$60.9B
| $23K | ﹤0.01% |
+532
| New | +$25.3K |
|
591
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $23K | ﹤0.01% |
600
| – | – |
|
592
Northern Trust
NTRS
$33.9B
| $22.6K | ﹤0.01% |
305
+280
| +1,120% | +$21.5K |
|
593
Cencora
COR
$61.2B
| $22.5K | ﹤0.01% |
117
| – | – |
|
|
K
594
DELISTED
Kellanova
K
| $22.2K | ﹤0.01% |
351
| – | – |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $22.1K | ﹤0.01% |
67
+21
| +46% | +$6.65K |
|
596
SPDR Gold Trust
GLD
$141B
| $22.1K | ﹤0.01% |
124
| – | – |
|
597
Pool Corp
POOL
$7.5B
| $22.1K | ﹤0.01% |
59
+23
| +64% | +$7.86K |
|
598
T. Rowe Price
TROW
$24.3B
| $21.8K | ﹤0.01% |
195
-265
| -58% | -$29K |
|
|
EA
599
DELISTED
Electronic Arts
EA
| $21.7K | ﹤0.01% |
167
| – | – |
|
600
Westlake Corp
WLK
$9.9B
| $21.5K | ﹤0.01% |
180
| – | – |
|
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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.