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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
+4.97%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$939K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$772K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$740K |
| 2 |
Intel
INTC
|
+$539K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $16.1K | ﹤0.01% |
515
| – | – |
|
652
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $16K | ﹤0.01% |
219
| – | – |
|
653
AutoNation
AN
$6.92B
| $16K | ﹤0.01% |
+97
| New | +$13.5K |
|
654
Pinterest
PINS
$13.4B
| $15.7K | ﹤0.01% |
575
-10
| -2% | -$249 |
|
655
Omnicom Group
OMC
$23.4B
| $15.7K | ﹤0.01% |
165
-5
| -3% | -$464 |
|
656
US Physical Therapy
USPH
$1.22B
| $15.5K | ﹤0.01% |
128
| – | – |
|
657
Franco-Nevada
FNV
$46B
| $15.4K | ﹤0.01% |
+108
| New | +$16.2K |
|
658
F5
FFIV
$22.7B
| $15.4K | ﹤0.01% |
+105
| New | +$14.9K |
|
659
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $15.3K | ﹤0.01% |
798
| – | – |
|
660
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $15.3K | ﹤0.01% |
125
| – | – |
|
661
International Paper
IP
$22B
| $15.3K | ﹤0.01% |
480
-195
| -29% | -$6.39K |
|
662
TransDigm Group
TDG
$67.7B
| $15.2K | ﹤0.01% |
17
| – | – |
|
663
Las Vegas Sands
LVS
$29.6B
| $15.1K | ﹤0.01% |
260
| – | – |
|
664
Xerox
XRX
$425M
| $15K | ﹤0.01% |
1,008
+16
| +2% | +$234 |
|
665
American Airlines Group
AAL
$10.6B
| $14.9K | ﹤0.01% |
832
+35
| +4% | +$513 |
|
666
Keurig Dr Pepper
KDP
$40.8B
| $14.7K | ﹤0.01% |
470
+225
| +92% | +$7.39K |
|
667
Thor Industries
THO
$4.14B
| $14.7K | ﹤0.01% |
142
+65
| +84% | +$5.49K |
|
668
Bio-Techne
TECH
$11.3B
| $14.7K | ﹤0.01% |
+180
| New | +$14.5K |
|
669
Cardinal Health
CAH
$55.4B
| $14.7K | ﹤0.01% |
155
+25
| +19% | +$2.11K |
|
670
Eastman Chemical
EMN
$8.42B
| $14.7K | ﹤0.01% |
175
+165
| +1,650% | +$13.4K |
|
671
Iron Mountain
IRM
$36.1B
| $14.5K | ﹤0.01% |
255
| – | – |
|
672
Crown Holdings
CCK
$13.1B
| $14.3K | ﹤0.01% |
165
-110
| -40% | -$9.05K |
|
673
Algoma Steel
ASTL
$431M
| $14.2K | ﹤0.01% |
2,000
| – | – |
|
674
Zimmer Biomet
ZBH
$18.4B
| $13.8K | ﹤0.01% |
95
+5
| +6% | +$679 |
|
675
SAP
SAP
$238B
| $13.8K | ﹤0.01% |
101
+52
| +106% | +$6.88K |
|
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CVA Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, CVA Family Office held 1,083 positions worth $477M, up 6.5% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q2 2023 filing shows 105 new, 357 increased, 216 reduced and 72 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K. The largest sale was iShares Core S&P 500 ETF, an estimated $740K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K.
- CVA Family Office added most to JPMorgan Municipal ETF in Q2 2023, an estimated $1.85M increase.
- CVA Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $740K.
- CVA Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $422K.
- CVA Family Office's ten largest holdings make up 38% of its $477M portfolio in Q2 2023.
- CVA Family Office opened 105 new positions and closed 72 in Q2 2023.
- CVA Family Office's portfolio value rose 6.5% quarter-over-quarter to $477M.
Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.