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CFO
CVA Family Office Portfolio holdings
AUM
$950M
1-Year Est. Return
20.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.85M | 0.39% |
60,270
-3,017
| -5% | -$92.1K |
|
52
Kinder Morgan
KMI
$69B
| $1.81M | 0.38% |
105,036
+478
| +0.5% | +$8.12K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.67M | 0.35% |
33,782
+4
| +0% | +$195 |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.57M | 0.33% |
63,907
+15
| +0% | +$367 |
|
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.52M | 0.32% |
21,736
-290
| -1% | -$19.5K |
|
56
ExxonMobil
XOM
$632B
| $1.49M | 0.31% |
13,902
-103
| -0.7% | -$11.2K |
|
57
Solid Power
SLDP
$523M
| $1.47M | 0.31% |
577,249
-44,970
| -7% | -$104K |
|
58
JPMorgan Chase
JPM
$947B
| $1.45M | 0.3% |
9,985
+468
| +5% | +$64.4K |
|
59
Chevron
CVX
$367B
| $1.39M | 0.29% |
8,829
+20
| +0.2% | +$3.21K |
|
60
Walmart Inc
WMT
$891B
| $1.39M | 0.29% |
26,496
+660
| +3% | +$33.3K |
|
61
Procter & Gamble
PG
$338B
| $1.39M | 0.29% |
9,133
+342
| +4% | +$51.5K |
|
62
Mastercard
MA
$495B
| $1.37M | 0.29% |
3,480
+28
| +0.8% | +$10.5K |
|
63
Merck
MRK
$314B
| $1.28M | 0.27% |
11,065
+800
| +8% | +$90.8K |
|
64
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.26M | 0.26% |
40,085
| – | – |
|
65
Johnson & Johnson
JNJ
$620B
| $1.24M | 0.26% |
7,508
-891
| -11% | -$144K |
|
66
Cisco
CSCO
$472B
| $1.23M | 0.26% |
23,792
-1,071
| -4% | -$52.7K |
|
67
Tesla
TSLA
$1.3T
| $1.21M | 0.25% |
4,619
+567
| +14% | +$113K |
|
68
Meta Platforms (Facebook)
META
$1.52T
| $1.19M | 0.25% |
4,136
+287
| +7% | +$70.8K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $1.17M | 0.24% |
34,558
+29
| +0.1% | +$981 |
|
70
UnitedHealth
UNH
$371B
| $1.16M | 0.24% |
2,407
+383
| +19% | +$187K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.15M | 0.24% |
5,916
+378
| +7% | +$73.9K |
|
72
Eli Lilly
LLY
$1.06T
| $1.13M | 0.24% |
2,418
+88
| +4% | +$36.9K |
|
73
iShares Russell 3000 ETF
IWV
$20.3B
| $1.12M | 0.23% |
4,400
| – | – |
|
74
Vanguard Communication Services ETF
VOX
$5.76B
| $1.1M | 0.23% |
10,350
-468
| -4% | -$46.9K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.1M | 0.23% |
13,914
+1,043
| +8% | +$82.9K |
|
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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.