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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
Cap. Flow
+$8.97M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.85M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$939K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$772K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
2
INTC icon
Intel
INTC
+$539K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$422K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$322K
5
ESGU icon
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
CF icon
751
CF Industries
CF
$17.3B
$7.64K ﹤0.01%
110
-50
-31% -$3.49K
RGA icon
752
Reinsurance Group of America
RGA
$16.1B
$7.63K ﹤0.01%
55
– –
NSA
753
DELISTED
National Storage Affiliates Trust
NSA
$7.56K ﹤0.01%
217
-48
-18% -$1.81K
IQLT icon
754
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.55K ﹤0.01%
212
– –
XYL icon
755
Xylem
XYL
$28.1B
$7.32K ﹤0.01%
65
– –
XLY icon
756
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.3K ﹤0.01%
86
– –
XMLV icon
757
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$7.3K ﹤0.01%
141
– –
OKTA icon
758
Okta
OKTA
$25.8B
$7.28K ﹤0.01%
105
– –
DLB icon
759
Dolby
DLB
$5.79B
$7.28K ﹤0.01%
87
+70
+412% +$5.85K
QS icon
760
QuantumScape Corp
QS
$3.74B
$7.23K ﹤0.01%
905
-855
-49% -$5.95K
VTR icon
761
Ventas
VTR
$47.9B
$7.09K ﹤0.01%
150
+100
+200% +$4.53K
SCZ icon
762
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.08K ﹤0.01%
120
– –
WU icon
763
Western Union
WU
$2.21B
$7.04K ﹤0.01%
+600
New +$6.91K
ARE icon
764
Alexandria Real Estate Equities
ARE
$8.56B
$6.92K ﹤0.01%
61
+36
+144% +$4.29K
NWL icon
765
Newell Brands
NWL
$2.56B
$6.92K ﹤0.01%
+795
New +$7.91K
SCCO icon
766
Southern Copper
SCCO
$166B
$6.82K ﹤0.01%
102
– –
PPG icon
767
PPG Industries
PPG
$26.6B
$6.67K ﹤0.01%
45
– –
HUBB icon
768
Hubbell
HUBB
$27.2B
$6.63K ﹤0.01%
+20
New +$5.54K
BR icon
769
Broadridge
BR
$19B
$6.63K ﹤0.01%
40
+30
+300% +$4.54K
YUMC icon
770
Yum China
YUMC
$16.3B
$6.5K ﹤0.01%
115
– –
FAST icon
771
Fastenal
FAST
$59.5B
$6.49K ﹤0.01%
220
+40
+22% +$1.09K
ARW icon
772
Arrow Electronics
ARW
$10.4B
$6.45K ﹤0.01%
45
– –
SPOT icon
773
Spotify
SPOT
$100B
$6.42K ﹤0.01%
40
– –
PVH icon
774
PVH
PVH
$4.04B
$6.37K ﹤0.01%
75
– –
AXS icon
775
AXIS Capital
AXS
$7.55B
$6.19K ﹤0.01%
115
– –
29 30
31
32 33

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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.