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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.85M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.05M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$27.5B
| $13.4K | ﹤0.01% |
440
-560
| -56% | -$16.8K |
|
627
Ares Management
ARES
$30.9B
| $13.3K | ﹤0.01% |
195
+85
| +77% | +$6.13K |
|
628
Baxter International
BAX
$14.2B
| $13.3K | ﹤0.01% |
260
+185
| +247% | +$9.94K |
|
629
Best Buy
BBY
$17.3B
| $13.2K | ﹤0.01% |
165
+30
| +22% | +$2.21K |
|
630
Zimmer Biomet
ZBH
$18.4B
| $12.8K | ﹤0.01% |
100
+15
| +18% | +$1.74K |
|
631
Algoma Steel
ASTL
$431M
| $12.7K | ﹤0.01% |
2,000
| – | – |
|
632
Omnicom Group
OMC
$23.4B
| $12.6K | ﹤0.01% |
+155
| New | +$11.5K |
|
633
Floor & Decor
FND
$6.68B
| $12.5K | ﹤0.01% |
180
+120
| +200% | +$8.73K |
|
634
Las Vegas Sands
LVS
$29.6B
| $12.5K | ﹤0.01% |
260
+115
| +79% | +$4.88K |
|
635
Wayfair
W
$14.6B
| $12.2K | ﹤0.01% |
370
+235
| +174% | +$8.2K |
|
636
Dick's Sporting Goods
DKS
$18.7B
| $12.1K | ﹤0.01% |
100
| – | – |
|
637
TRI-Continental Corp
TY
$1.9B
| $11.9K | ﹤0.01% |
464
| – | – |
|
638
Uber
UBER
$153B
| $11.8K | ﹤0.01% |
+478
| New | +$13.1K |
|
639
Carlisle Companies
CSL
$15.4B
| $11.8K | ﹤0.01% |
50
-5
| -9% | -$1.29K |
|
640
Douglas Emmett
DEI
$1.96B
| $11.8K | ﹤0.01% |
+750
| New | +$12.5K |
|
641
ING
ING
$102B
| $11.5K | ﹤0.01% |
+945
| New | +$10.3K |
|
642
EPAM Systems
EPAM
$5.03B
| $11.5K | ﹤0.01% |
35
-15
| -30% | -$5.1K |
|
643
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $11.3K | ﹤0.01% |
+158
| New | +$11.4K |
|
644
Under Armour
UAA
$2.6B
| $11.1K | ﹤0.01% |
+1,090
| New | +$9.43K |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $10.9K | ﹤0.01% |
310
+185
| +148% | +$6.45K |
|
646
Welltower
WELL
$171B
| $10.8K | ﹤0.01% |
165
-370
| -69% | -$23.8K |
|
647
Under Armour Class C
UA
$2.53B
| $10.7K | ﹤0.01% |
+1,205
| New | +$9.16K |
|
648
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $10.7K | ﹤0.01% |
1,095
| – | – |
|
649
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $10.7K | ﹤0.01% |
+197
| New | +$10.2K |
|
650
Newmont
NEM
$119B
| $10.6K | ﹤0.01% |
225
-725
| -76% | -$32.4K |
|
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CVA Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
- CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
- CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
- CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
- CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
- CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
- CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.
Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.