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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
+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 | |
|---|---|---|---|---|---|---|
751
Fastenal
FAST
$59.5B
| $4.26K | ﹤0.01% |
180
-150
| -45% | -$3.67K |
|
752
Globant
GLOB
$1.61B
| $4.2K | ﹤0.01% |
+25
| New | +$4.43K |
|
753
FirstEnergy
FE
$27.5B
| $4.19K | ﹤0.01% |
100
| – | – |
|
754
Eversource Energy
ES
$27.2B
| $4.19K | ﹤0.01% |
50
-670
| -93% | -$53.1K |
|
755
News Corp Class A
NWSA
$15.4B
| $4.19K | ﹤0.01% |
230
+25
| +12% | +$434 |
|
756
Coty
COTY
$2.48B
| $4.15K | ﹤0.01% |
+485
| New | +$3.56K |
|
757
Dover
DOV
$28.4B
| $4.06K | ﹤0.01% |
30
| – | – |
|
|
TTM
758
DELISTED
Tata Motors Limited
TTM
| $4.04K | ﹤0.01% |
175
| – | – |
|
759
Affiliated Managers Group
AMG
$9.76B
| $3.96K | ﹤0.01% |
25
-60
| -71% | -$8.49K |
|
760
Woodside Energy
WDS
$42.6B
| $3.87K | ﹤0.01% |
160
+74
| +86% | +$1.75K |
|
761
Zoom
ZM
$30.6B
| $3.86K | ﹤0.01% |
57
+52
| +1,040% | +$3.95K |
|
762
Gen Digital
GEN
$17.5B
| $3.86K | ﹤0.01% |
180
+10
| +6% | +$221 |
|
763
Haleon
HLN
$44.2B
| $3.82K | ﹤0.01% |
478
+225
| +89% | +$1.53K |
|
764
First Citizens BancShares
FCNCA
$25.3B
| $3.79K | ﹤0.01% |
5
| – | – |
|
765
Alibaba
BABA
$308B
| $3.7K | ﹤0.01% |
+42
| New | +$3.31K |
|
766
Advanced Drainage Systems
WMS
$10.9B
| $3.69K | ﹤0.01% |
+45
| New | +$4.56K |
|
767
Snap
SNAP
$9.01B
| $3.66K | ﹤0.01% |
409
-25
| -6% | -$247 |
|
768
Palo Alto Networks
PANW
$297B
| $3.63K | ﹤0.01% |
52
+10
| +24% | +$803 |
|
769
Corning
GLW
$143B
| $3.51K | ﹤0.01% |
110
-510
| -82% | -$16.5K |
|
770
Live Nation Entertainment
LYV
$42.1B
| $3.49K | ﹤0.01% |
50
-160
| -76% | -$11.9K |
|
771
Liberty Media Series A
FWONA
$23.6B
| $3.47K | ﹤0.01% |
68
-5
| -7% | -$254 |
|
772
iShares US Medical Devices ETF
IHI
$3.37B
| $3.47K | ﹤0.01% |
66
| – | – |
|
773
Domino's
DPZ
$11.6B
| $3.46K | ﹤0.01% |
10
| – | – |
|
|
GTM
774
ZoomInfo Technologies
GTM
$1.22B
| $3.46K | ﹤0.01% |
115
-665
| -85% | -$23K |
|
775
ScottsMiracle-Gro
SMG
$3.66B
| $3.45K | ﹤0.01% |
71
| – | – |
|
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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.