We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Snowflake
SNOW
$115B
| $8.61K | ﹤0.01% |
60
+25
| +71% | +$3.81K |
|
677
Baidu
BIDU
$37.2B
| $8.58K | ﹤0.01% |
75
| – | – |
|
678
SiteOne Landscape Supply
SITE
$4.53B
| $8.56K | ﹤0.01% |
73
+5
| +7% | +$582 |
|
679
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $8.46K | ﹤0.01% |
150
| – | – |
|
680
Cooper Companies
COO
$14.5B
| $8.27K | ﹤0.01% |
100
+40
| +67% | +$2.95K |
|
681
Molina Healthcare
MOH
$10.3B
| $8.26K | ﹤0.01% |
25
+5
| +25% | +$1.7K |
|
682
Zebra Technologies
ZBRA
$17.8B
| $8.21K | ﹤0.01% |
32
-5
| -14% | -$1.29K |
|
683
WD-40
WDFC
$3.15B
| $8.06K | ﹤0.01% |
50
| – | – |
|
684
Leidos
LDOS
$17.3B
| $7.89K | ﹤0.01% |
75
-65
| -46% | -$6.66K |
|
685
Hewlett Packard
HPE
$70.5B
| $7.82K | ﹤0.01% |
490
+210
| +75% | +$3.1K |
|
686
Reinsurance Group of America
RGA
$16.1B
| $7.82K | ﹤0.01% |
55
| – | – |
|
687
AB InBev
BUD
$165B
| $7.8K | ﹤0.01% |
+130
| New | +$6.98K |
|
688
Builders FirstSource
BLDR
$8.04B
| $7.79K | ﹤0.01% |
+120
| New | +$7.5K |
|
689
LyondellBasell Industries
LYB
$19.2B
| $7.72K | ﹤0.01% |
93
-310
| -77% | -$25.4K |
|
690
Boston Properties
BXP
$11.1B
| $7.57K | ﹤0.01% |
112
+9
| +9% | +$638 |
|
691
St. Joe Company
JOE
$3.83B
| $7.5K | ﹤0.01% |
194
| – | – |
|
692
Banco Santander
SAN
$210B
| $7.49K | ﹤0.01% |
+2,538
| New | +$6.93K |
|
693
BorgWarner
BWA
$13.9B
| $7.45K | ﹤0.01% |
210
+17
| +9% | +$578 |
|
694
Olin
OLN
$2.12B
| $7.41K | ﹤0.01% |
140
+10
| +8% | +$531 |
|
695
Church & Dwight Co
CHD
$24.5B
| $7.25K | ﹤0.01% |
90
-195
| -68% | -$15K |
|
696
Masco
MAS
$15.3B
| $7.23K | ﹤0.01% |
+155
| New | +$7.47K |
|
697
Jacobs Solutions
J
$17B
| $7.2K | ﹤0.01% |
73
-66
| -47% | -$6.48K |
|
698
Xylem
XYL
$28.1B
| $7.19K | ﹤0.01% |
65
+5
| +8% | +$524 |
|
699
Okta
OKTA
$25.8B
| $7.17K | ﹤0.01% |
105
+60
| +133% | +$3.43K |
|
700
Loews
L
$23.6B
| $7K | ﹤0.01% |
120
-40
| -25% | -$2.23K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.