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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
Cap. Flow
+$20.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$512K
5
IJH icon
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
BIDU icon
676
Baidu
BIDU
$37.2B
$11.3K ﹤0.01%
75
– –
COO icon
677
Cooper Companies
COO
$14.5B
$11.2K ﹤0.01%
120
+20
+20% +$1.72K
NSA
678
DELISTED
National Storage Affiliates Trust
NSA
$11.1K ﹤0.01%
265
+255
+2,550% +$10.3K
VPV icon
679
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$11K ﹤0.01%
1,095
– –
ESGE icon
680
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$10.8K ﹤0.01%
343
– –
ITT icon
681
ITT
ITT
$19.1B
$10.8K ﹤0.01%
125
– –
EG icon
682
Everest Group
EG
$14.4B
$10.7K ﹤0.01%
30
– –
BLDR icon
683
Builders FirstSource
BLDR
$8.04B
$10.7K ﹤0.01%
120
– –
SCMB icon
684
Schwab Municipal Bond ETF
SCMB
$3.98B
$10.5K ﹤0.01%
+402
New +$10.4K
WCN
685
Waste Connections
WCN
$42B
$10.4K ﹤0.01%
75
+5
+7% +$666
PANW icon
686
Palo Alto Networks
PANW
$297B
$10.4K ﹤0.01%
104
+52
+100% +$4.41K
UAA icon
687
Under Armour
UAA
$2.6B
$10.3K ﹤0.01%
1,090
– –
UA icon
688
Under Armour Class C
UA
$2.53B
$10.3K ﹤0.01%
1,205
– –
IDV icon
689
iShares International Select Dividend ETF
IDV
$8.57B
$10.2K ﹤0.01%
371
+3
+0.8% +$84
SITE icon
690
SiteOne Landscape Supply
SITE
$4.53B
$9.99K ﹤0.01%
73
– –
SNAP icon
691
Snap
SNAP
$9.01B
$9.85K ﹤0.01%
879
+470
+115% +$4.94K
CAH icon
692
Cardinal Health
CAH
$55.4B
$9.81K ﹤0.01%
130
– –
DEI icon
693
Douglas Emmett
DEI
$1.96B
$9.8K ﹤0.01%
795
+45
+6% +$653
TTWO icon
694
Take-Two Interactive
TTWO
$46.1B
$9.78K ﹤0.01%
82
+70
+583% +$7.81K
LYB icon
695
LyondellBasell Industries
LYB
$19.2B
$9.67K ﹤0.01%
103
+10
+11% +$930
DMO
696
Western Asset Mortgage Opportunity Fund
DMO
$120M
$9.67K ﹤0.01%
925
– –
PODD icon
697
Insulet
PODD
$9.79B
$9.57K ﹤0.01%
30
– –
KRC icon
698
Kilroy Realty
KRC
$4.42B
$9.4K ﹤0.01%
290
+235
+427% +$8.57K
BWA icon
699
BorgWarner
BWA
$13.9B
$9.09K ﹤0.01%
210
– –
OKTA icon
700
Okta
OKTA
$25.8B
$9.05K ﹤0.01%
105
– –
26 27
28
29 30

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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.