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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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$17.3B
| $13.7K | ﹤0.01% |
175
+10
| +6% | +$824 |
|
652
Twilio
TWLO
$36.6B
| $13.7K | ﹤0.01% |
205
+5
| +3% | +$308 |
|
653
Huntington Bancshares
HBAN
$35.5B
| $13.5K | ﹤0.01% |
1,208
-1,930
| -62% | -$26.9K |
|
654
Iron Mountain
IRM
$36.1B
| $13.5K | ﹤0.01% |
255
+60
| +31% | +$3.14K |
|
655
East-West Bancorp
EWBC
$18B
| $13K | ﹤0.01% |
235
+225
| +2,250% | +$15.5K |
|
656
AvalonBay Communities
AVB
$26.8B
| $12.6K | ﹤0.01% |
75
+70
| +1,400% | +$11.9K |
|
657
US Physical Therapy
USPH
$1.22B
| $12.5K | ﹤0.01% |
128
| – | – |
|
658
TransDigm Group
TDG
$67.7B
| $12.5K | ﹤0.01% |
17
+2
| +13% | +$1.43K |
|
659
Webster Financial
WBS
$12.8B
| $12.4K | ﹤0.01% |
315
+310
| +6,200% | +$14.9K |
|
660
Pool Corp
POOL
$7.5B
| $12.3K | ﹤0.01% |
36
-65
| -64% | -$23.1K |
|
661
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $12.3K | ﹤0.01% |
158
| – | – |
|
662
TRI-Continental Corp
TY
$1.9B
| $12.3K | ﹤0.01% |
464
| – | – |
|
663
Organon & Co
OGN
$3.57B
| $12.2K | ﹤0.01% |
519
+175
| +51% | +$4.7K |
|
|
CTLT
664
DELISTED
CATALENT, INC.
CTLT
| $12.2K | ﹤0.01% |
185
+60
| +48% | +$3.71K |
|
665
SL Green Realty
SLG
$3.99B
| $12K | ﹤0.01% |
+510
| New | +$17.2K |
|
666
Regency Centers
REG
$14.1B
| $11.9K | ﹤0.01% |
195
-295
| -60% | -$18.6K |
|
667
Zebra Technologies
ZBRA
$17.8B
| $11.8K | ﹤0.01% |
37
+5
| +16% | +$1.51K |
|
668
American Airlines Group
AAL
$10.6B
| $11.8K | ﹤0.01% |
797
| – | – |
|
669
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $11.7K | ﹤0.01% |
197
| – | – |
|
|
IPG
670
DELISTED
Interpublic Group of Companies
IPG
| $11.7K | ﹤0.01% |
315
+40
| +15% | +$1.44K |
|
671
Jones Lang LaSalle
JLL
$16.7B
| $11.6K | ﹤0.01% |
80
-25
| -24% | -$4.17K |
|
672
Zimmer Biomet
ZBH
$18.4B
| $11.6K | ﹤0.01% |
90
-10
| -10% | -$1.26K |
|
673
CF Industries
CF
$17.3B
| $11.6K | ﹤0.01% |
160
-5
| -3% | -$409 |
|
674
Corpay
CPAY
$25.7B
| $11.6K | ﹤0.01% |
55
+45
| +450% | +$9.13K |
|
|
UNVR
675
DELISTED
Univar Solutions Inc.
UNVR
| $11.6K | ﹤0.01% |
330
| – | – |
|
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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.