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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
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
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
ABB
651
DELISTED
ABB Ltd
ABB
$10.6K ﹤0.01%
+347
New +$10.1K
SF
652
Stifel
SF
$12.6B
$10.5K ﹤0.01%
270
+7
+3% +$277
UNVR
653
DELISTED
Univar Solutions Inc.
UNVR
$10.5K ﹤0.01%
330
– –
USPH icon
654
US Physical Therapy
USPH
$1.22B
$10.4K ﹤0.01%
128
– –
ESGE icon
655
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$10.3K ﹤0.01%
+343
New +$10.1K
AAL icon
656
American Airlines Group
AAL
$10.6B
$10.1K ﹤0.01%
797
-265
-25% -$3.59K
ITT icon
657
ITT
ITT
$19.1B
$10.1K ﹤0.01%
125
-390
-76% -$30.2K
IDV icon
658
iShares International Select Dividend ETF
IDV
$8.57B
$10K ﹤0.01%
368
+14
+4% +$355
CAH icon
659
Cardinal Health
CAH
$55.4B
$9.99K ﹤0.01%
130
– –
DMO
660
Western Asset Mortgage Opportunity Fund
DMO
$120M
$9.96K ﹤0.01%
925
– –
EG icon
661
Everest Group
EG
$14.4B
$9.94K ﹤0.01%
30
+5
+20% +$1.56K
TWLO icon
662
Twilio
TWLO
$36.6B
$9.79K ﹤0.01%
200
+150
+300% +$8.54K
P
663
Everpure Inc
P
$29.9B
$9.77K ﹤0.01%
365
+30
+9% +$872
IRM icon
664
Iron Mountain
IRM
$36.1B
$9.72K ﹤0.01%
195
-15
-7% -$757
OGN icon
665
Organon & Co
OGN
$3.57B
$9.6K ﹤0.01%
344
-138
-29% -$3.53K
NDAQ icon
666
Nasdaq
NDAQ
$52.9B
$9.51K ﹤0.01%
155
+35
+29% +$2.18K
TDG icon
667
TransDigm Group
TDG
$67.7B
$9.45K ﹤0.01%
15
+10
+200% +$5.89K
STZ icon
668
Constellation Brands
STZ
$23.2B
$9.3K ﹤0.01%
40
-10
-20% -$2.39K
WCN
669
Waste Connections
WCN
$42B
$9.28K ﹤0.01%
70
– –
IPG
670
DELISTED
Interpublic Group of Companies
IPG
$9.16K ﹤0.01%
+275
New +$8.53K
NDSN icon
671
Nordson
NDSN
$17.3B
$9.03K ﹤0.01%
38
– –
ATO icon
672
Atmos Energy
ATO
$28.8B
$8.97K ﹤0.01%
80
– –
AVDV icon
673
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.86K ﹤0.01%
160
– –
PODD icon
674
Insulet
PODD
$9.79B
$8.83K ﹤0.01%
30
– –
SPHD icon
675
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$8.77K ﹤0.01%
200
– –
25 26
27
28 29

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BCLSI
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DAM
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JTWM
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RWM
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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.