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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
-6.72%
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
+$648K
(+0.18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.96M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$7.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$5.61M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.52M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
BP
BP
$107B
| $12K | ﹤0.01% |
437
| – | – |
|
602
Carnival Corporation Ltd
CCL
$39.7B
| $12K | ﹤0.01% |
1,755
-780
| -31% | -$7.55K |
|
603
Cencora
COR
$61.2B
| $12K | ﹤0.01% |
92
-65
| -41% | -$9.33K |
|
604
Cognizant
CTSH
$26B
| $12K | ﹤0.01% |
209
+165
| +375% | +$10.8K |
|
605
Entegris
ENTG
$23.2B
| $12K | ﹤0.01% |
140
-115
| -45% | -$11.2K |
|
606
Jacobs Solutions
J
$17B
| $12K | ﹤0.01% |
139
-48
| -26% | -$4.97K |
|
607
Leidos
LDOS
$17.3B
| $12K | ﹤0.01% |
140
-20
| -13% | -$1.95K |
|
608
SolarEdge
SEDG
$1.95B
| $12K | ﹤0.01% |
50
| – | – |
|
609
Constellation Brands
STZ
$23.2B
| $12K | ﹤0.01% |
50
| – | – |
|
610
TRI-Continental Corp
TY
$1.9B
| $12K | ﹤0.01% |
464
| – | – |
|
|
ECOM
611
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12K | ﹤0.01% |
511
| – | – |
|
612
Dick's Sporting Goods
DKS
$18.7B
| $11K | ﹤0.01% |
100
-20
| -17% | -$2.04K |
|
|
DOCU
613
DocuSign
DOCU
$11.5B
| $11K | ﹤0.01% |
210
-30
| -13% | -$1.88K |
|
614
Edison International
EIX
$26.4B
| $11K | ﹤0.01% |
190
| – | – |
|
615
Organon & Co
OGN
$3.57B
| $11K | ﹤0.01% |
482
+1
| +0.2% | +$30 |
|
616
Tapestry
TPR
$32.8B
| $11K | ﹤0.01% |
375
-905
| -71% | -$30.2K |
|
617
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $11K | ﹤0.01% |
1,095
| – | – |
|
618
West Pharmaceutical
WST
$24.9B
| $11K | ﹤0.01% |
45
-25
| -36% | -$7.62K |
|
619
Amcor
AMCR
$22.1B
| $10K | ﹤0.01% |
182
| – | – |
|
620
Affiliated Managers Group
AMG
$9.76B
| $10K | ﹤0.01% |
85
+80
| +1,600% | +$10K |
|
621
Global X Cybersecurity ETF
BUG
$1.46B
| $10K | ﹤0.01% |
430
| – | – |
|
622
CRH
CRH
$66.8B
| $10K | ﹤0.01% |
319
| – | – |
|
623
Datadog
DDOG
$84B
| $10K | ﹤0.01% |
110
+10
| +10% | +$1.01K |
|
624
Diageo
DEO
$53.6B
| $10K | ﹤0.01% |
56
+9
| +19% | +$1.61K |
|
|
DMO
625
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $10K | ﹤0.01% |
925
| – | – |
|
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JTWM
RWM
MAM
EIA
CVA Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.
- CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
- CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
- CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
- CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
- CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
- CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.