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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
(+8.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.48M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$564K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$512K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Algoma Steel
ASTL
$431M
| $16.2K | ﹤0.01% |
2,000
| – | – |
|
627
Omnicom Group
OMC
$23.4B
| $16K | ﹤0.01% |
170
+15
| +10% | +$1.33K |
|
628
Pinterest
PINS
$13.4B
| $16K | ﹤0.01% |
585
| – | – |
|
629
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $15.9K | ﹤0.01% |
798
| – | – |
|
630
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $15.8K | ﹤0.01% |
708
+4
| +0.6% | +$88 |
|
631
Lucid Motors
LCID
$2.77B
| $15.8K | ﹤0.01% |
196
+189
| +2,700% | +$16.8K |
|
632
Enbridge
ENB
$112B
| $15.8K | ﹤0.01% |
413
| – | – |
|
633
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $15.7K | ﹤0.01% |
219
| – | – |
|
634
Church & Dwight Co
CHD
$24.5B
| $15.5K | ﹤0.01% |
175
+85
| +94% | +$7.09K |
|
635
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.5K | ﹤0.01% |
125
| – | – |
|
|
ANSS
636
DELISTED
Ansys
ANSS
| $15.3K | ﹤0.01% |
46
-30
| -39% | -$8.46K |
|
637
Xerox
XRX
$425M
| $15.3K | ﹤0.01% |
992
+15
| +2% | +$242 |
|
638
Howmet Aerospace
HWM
$112B
| $15.3K | ﹤0.01% |
360
+10
| +3% | +$410 |
|
639
VF Corp
VFC
$5.89B
| $15.2K | ﹤0.01% |
665
-35
| -5% | -$920 |
|
640
Chewy
CHWY
$9.63B
| $15.1K | ﹤0.01% |
405
-60
| -13% | -$2.48K |
|
641
Las Vegas Sands
LVS
$29.6B
| $14.9K | ﹤0.01% |
260
| – | – |
|
642
Kimco Realty
KIM
$16.4B
| $14.8K | ﹤0.01% |
760
+615
| +424% | +$12.7K |
|
643
AES
AES
$10.5B
| $14.7K | ﹤0.01% |
610
+20
| +3% | +$508 |
|
644
Avantis All Equity Markets ETF
AVGE
$1.15B
| $14.5K | ﹤0.01% |
+251
| New | +$14.6K |
|
645
Boston Properties
BXP
$11.1B
| $14.5K | ﹤0.01% |
268
+156
| +139% | +$10.2K |
|
646
SandRidge Energy
SD
$503M
| $14.4K | ﹤0.01% |
1,000
| – | – |
|
647
QuantumScape Corp
QS
$3.74B
| $14.4K | ﹤0.01% |
1,760
+1,690
| +2,414% | +$13.7K |
|
648
Healthpeak Properties
DOC
$14.8B
| $14.3K | ﹤0.01% |
651
-855
| -57% | -$21.2K |
|
649
Dick's Sporting Goods
DKS
$18.7B
| $14.3K | ﹤0.01% |
100
| – | – |
|
|
SNV
650
DELISTED
Synovus
SNV
| $13.7K | ﹤0.01% |
+445
| New | +$16.9K |
|
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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.