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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 | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$25.7B
| $13.8K | ﹤0.01% |
55
| – | – |
|
677
Lennox International
LII
$15.2B
| $13.7K | ﹤0.01% |
42
+19
| +83% | +$5.37K |
|
|
DOCU
678
DocuSign
DOCU
$11.5B
| $13.6K | ﹤0.01% |
267
-58
| -18% | -$3.07K |
|
679
Generac Holdings
GNRC
$12.5B
| $13.4K | ﹤0.01% |
90
+65
| +260% | +$7.41K |
|
680
Watsco Inc
WSO
$13.6B
| $13.4K | ﹤0.01% |
+35
| New | +$11.9K |
|
681
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $13.3K | ﹤0.01% |
158
| – | – |
|
682
Dick's Sporting Goods
DKS
$18.7B
| $13.3K | ﹤0.01% |
100
| – | – |
|
683
Take-Two Interactive
TTWO
$46.1B
| $13.2K | ﹤0.01% |
90
+8
| +10% | +$1.05K |
|
684
Bentley Systems
BSY
$10.6B
| $13.2K | ﹤0.01% |
244
+179
| +275% | +$8.35K |
|
685
Twilio
TWLO
$36.6B
| $12.9K | ﹤0.01% |
203
-2
| -1% | -$118 |
|
686
SS&C Technologies
SSNC
$18.6B
| $12.8K | ﹤0.01% |
211
+61
| +41% | +$3.47K |
|
687
TRI-Continental Corp
TY
$1.9B
| $12.7K | ﹤0.01% |
464
| – | – |
|
|
SNV
688
DELISTED
Synovus
SNV
| $12.7K | ﹤0.01% |
420
-25
| -6% | -$731 |
|
689
Best Buy
BBY
$17.3B
| $12.7K | ﹤0.01% |
155
-20
| -11% | -$1.49K |
|
690
Keysight
KEYS
$58.3B
| $12.6K | ﹤0.01% |
75
-60
| -44% | -$9.31K |
|
|
MMP
691
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.5K | ﹤0.01% |
+200
| New | +$11.7K |
|
692
Regency Centers
REG
$14.1B
| $12.4K | ﹤0.01% |
200
+5
| +3% | +$298 |
|
693
Cboe Global Markets
CBOE
$29.9B
| $12.3K | ﹤0.01% |
+89
| New | +$12.1K |
|
|
IPG
694
DELISTED
Interpublic Group of Companies
IPG
| $12.2K | ﹤0.01% |
315
| – | – |
|
695
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $12K | ﹤0.01% |
197
| – | – |
|
696
Gen Digital
GEN
$17.5B
| $12K | ﹤0.01% |
645
+415
| +180% | +$7.26K |
|
697
LPL Financial
LPLA
$28.6B
| $12K | ﹤0.01% |
55
+30
| +120% | +$6.01K |
|
698
Chewy
CHWY
$9.63B
| $11.8K | ﹤0.01% |
300
-105
| -26% | -$3.65K |
|
|
UNVR
699
DELISTED
Univar Solutions Inc.
UNVR
| $11.8K | ﹤0.01% |
330
| – | – |
|
700
PayPal
PYPL
$50.5B
| $11.8K | ﹤0.01% |
177
-1,480
| -89% | -$101K |
|
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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.