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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 | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$61.1B
| $11.7K | ﹤0.01% |
370
+70
| +23% | +$2.04K |
|
702
ITT
ITT
$19.1B
| $11.7K | ﹤0.01% |
125
| – | – |
|
|
PBT
703
Permian Basin Royalty Trust
PBT
$1.49B
| $11.5K | ﹤0.01% |
+463
| New | +$11.4K |
|
704
Jack Henry & Associates
JKHY
$11.1B
| $11.5K | ﹤0.01% |
69
+38
| +123% | +$5.92K |
|
705
LKQ Corp
LKQ
$6.29B
| $11.5K | ﹤0.01% |
197
+42
| +27% | +$2.34K |
|
|
P
706
Everpure Inc
P
$29.9B
| $11.4K | ﹤0.01% |
310
| – | – |
|
707
Chemed
CHE
$7.22B
| $11.4K | ﹤0.01% |
21
+9
| +75% | +$4.92K |
|
708
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $11.3K | ﹤0.01% |
64
-44
| -41% | -$7.34K |
|
709
Rollins
ROL
$18.2B
| $11.2K | ﹤0.01% |
262
+105
| +67% | +$4.27K |
|
710
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $10.8K | ﹤0.01% |
343
| – | – |
|
|
WCN
711
Waste Connections
WCN
$42B
| $10.7K | ﹤0.01% |
75
| – | – |
|
712
DraftKings
DKNG
$11.9B
| $10.6K | ﹤0.01% |
400
| – | – |
|
713
Entegris
ENTG
$23.2B
| $10.5K | ﹤0.01% |
95
+5
| +6% | +$456 |
|
714
Fair Isaac
FICO
$22.5B
| $10.5K | ﹤0.01% |
13
+4
| +44% | +$3K |
|
715
Bath & Body Works
BBWI
$4.1B
| $10.3K | ﹤0.01% |
275
+95
| +53% | +$3.47K |
|
716
Incyte
INCY
$24.4B
| $10.3K | ﹤0.01% |
165
-175
| -51% | -$11.7K |
|
717
Baidu
BIDU
$37.2B
| $10.3K | ﹤0.01% |
75
| – | – |
|
718
Everest Group
EG
$14.4B
| $10.3K | ﹤0.01% |
30
| – | – |
|
719
Civeo
CVEO
$318M
| $10.1K | ﹤0.01% |
+520
| New | +$10.5K |
|
720
Toyota
TM
$225B
| $10.1K | ﹤0.01% |
63
+14
| +29% | +$2.01K |
|
721
Exponent
EXPO
$3.24B
| $10.1K | ﹤0.01% |
108
+61
| +130% | +$5.74K |
|
722
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $10K | ﹤0.01% |
142
| – | – |
|
723
iShares International Select Dividend ETF
IDV
$8.51B
| $10K | ﹤0.01% |
381
+10
| +3% | +$273 |
|
724
Trade Desk
TTD
$6.49B
| $10K | ﹤0.01% |
130
| – | – |
|
725
Brookfield
BN
$108B
| $9.93K | ﹤0.01% |
+443
| New | +$9.39K |
|
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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.