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
-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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$13.5B
| $14K | ﹤0.01% |
125
+120
| +2,400% | +$17.3K |
|
602
Keysight
KEYS
$58.3B
| $14K | ﹤0.01% |
100
-15
| -13% | -$2.13K |
|
603
L3Harris
LHX
$53.4B
| $14K | ﹤0.01% |
58
| – | – |
|
604
MongoDB
MDB
$32.1B
| $14K | ﹤0.01% |
55
+20
| +57% | +$6.25K |
|
605
Royal Caribbean
RCL
$85.6B
| $14K | ﹤0.01% |
400
+385
| +2,567% | +$24K |
|
606
SolarEdge
SEDG
$1.95B
| $14K | ﹤0.01% |
50
| – | – |
|
607
Teleflex
TFX
$5.98B
| $14K | ﹤0.01% |
55
+20
| +57% | +$5.83K |
|
608
US Physical Therapy
USPH
$1.22B
| $14K | ﹤0.01% |
128
| – | – |
|
609
BHP
BHP
$230B
| $13K | ﹤0.01% |
240
-29
| -11% | -$1.8K |
|
610
Carlisle Companies
CSL
$15.4B
| $13K | ﹤0.01% |
55
+5
| +10% | +$1.25K |
|
|
PARA
611
DELISTED
Paramount Global Class B
PARA
| $13K | ﹤0.01% |
+525
| New | +$16K |
|
612
Rivian
RIVN
$23.2B
| $13K | ﹤0.01% |
500
-15
| -3% | -$469 |
|
613
Snowflake
SNOW
$115B
| $13K | ﹤0.01% |
90
+15
| +20% | +$2.38K |
|
614
Teledyne Technologies
TDY
$32B
| $13K | ﹤0.01% |
35
+23
| +192% | +$9.59K |
|
615
Advance Auto Parts
AAP
$3.49B
| $12K | ﹤0.01% |
69
-20
| -22% | -$3.97K |
|
616
Baker Hughes
BKR
$61.1B
| $12K | ﹤0.01% |
420
| – | – |
|
617
BP
BP
$107B
| $12K | ﹤0.01% |
437
| – | – |
|
618
Church & Dwight Co
CHD
$24.5B
| $12K | ﹤0.01% |
125
-70
| -36% | -$6.61K |
|
619
Edison International
EIX
$26.4B
| $12K | ﹤0.01% |
190
-275
| -59% | -$18.6K |
|
620
Constellation Brands
STZ
$23.2B
| $12K | ﹤0.01% |
50
| – | – |
|
621
TRI-Continental Corp
TY
$1.9B
| $12K | ﹤0.01% |
464
| – | – |
|
622
Amcor
AMCR
$22.1B
| $11K | ﹤0.01% |
182
| – | – |
|
623
Baidu
BIDU
$37.2B
| $11K | ﹤0.01% |
75
| – | – |
|
624
Global X Cybersecurity ETF
BUG
$1.46B
| $11K | ﹤0.01% |
430
| – | – |
|
625
Cardlytics
CDLX
$21.5M
| $11K | ﹤0.01% |
50
| – | – |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.