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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 | |
|---|---|---|---|---|---|---|
776
Willis Towers Watson
WTW
$32B
| $6.12K | ﹤0.01% |
26
+16
| +160% | +$3.69K |
|
777
Targa Resources
TRGP
$55.1B
| $6.09K | ﹤0.01% |
80
+30
| +60% | +$2.18K |
|
778
Booz Allen Hamilton
BAH
$9.15B
| $6.03K | ﹤0.01% |
+54
| New | +$5.34K |
|
779
Molina Healthcare
MOH
$10.3B
| $6.03K | ﹤0.01% |
20
| – | – |
|
780
Hewlett Packard
HPE
$70.5B
| $5.96K | ﹤0.01% |
355
+15
| +4% | +$229 |
|
781
Coty
COTY
$2.48B
| $5.96K | ﹤0.01% |
485
| – | – |
|
782
SolarEdge
SEDG
$1.95B
| $5.92K | ﹤0.01% |
22
+2
| +10% | +$574 |
|
783
Olin
OLN
$2.12B
| $5.91K | ﹤0.01% |
115
-10
| -8% | -$532 |
|
784
Atlassian
TEAM
$37.8B
| $5.87K | ﹤0.01% |
35
-5
| -13% | -$801 |
|
785
Caesars Entertainment
CZR
$6.14B
| $5.86K | ﹤0.01% |
115
| – | – |
|
786
Cincinnati Financial
CINF
$27.1B
| $5.84K | ﹤0.01% |
60
+15
| +33% | +$1.55K |
|
787
iShares MBS ETF
MBB
$39.1B
| $5.78K | ﹤0.01% |
62
| – | – |
|
788
A.O. Smith
AOS
$8.7B
| $5.75K | ﹤0.01% |
+79
| New | +$5.41K |
|
789
Nasdaq
NDAQ
$52.9B
| $5.73K | ﹤0.01% |
115
+15
| +15% | +$813 |
|
790
Royal Caribbean
RCL
$85.6B
| $5.71K | ﹤0.01% |
55
+5
| +10% | +$392 |
|
791
Casey's General Stores
CASY
$30.9B
| $5.61K | ﹤0.01% |
+23
| New | +$5.21K |
|
792
Markel Group
MKL
$23.2B
| $5.53K | ﹤0.01% |
+4
| New | +$5.36K |
|
793
U-Haul Holding Co
UHAL
$14.6B
| $5.53K | ﹤0.01% |
100
| – | – |
|
|
SYNH
794
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.48K | ﹤0.01% |
130
| – | – |
|
|
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
| $5.47K | ﹤0.01% |
93
| – | – |
|
796
Shift4
FOUR
$3.26B
| $5.43K | ﹤0.01% |
80
| – | – |
|
797
BWX Technologies
BWXT
$15.6B
| $5.37K | ﹤0.01% |
+75
| New | +$4.9K |
|
798
HDFC Bank
HDB
$121B
| $5.3K | ﹤0.01% |
+152
| New | +$5.13K |
|
799
Liberty Global Class C
LBTYK
$3.49B
| $5.28K | ﹤0.01% |
297
-2,848
| -91% | -$53.1K |
|
800
News Corp Class A
NWSA
$15.4B
| $5.26K | ﹤0.01% |
270
| – | – |
|
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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.