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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
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
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
MGC icon
801
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.65K ﹤0.01%
20
– –
ENTG icon
802
Entegris
ENTG
$23.2B
$2.62K ﹤0.01%
40
-100
-71% -$7.36K
JBHT icon
803
JB Hunt Transport Services
JBHT
$25.2B
$2.62K ﹤0.01%
15
-45
-75% -$7.85K
MGK icon
804
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.58K ﹤0.01%
75
– –
TRGP icon
805
Targa Resources
TRGP
$55.1B
$2.57K ﹤0.01%
35
+10
+40% +$698
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.54K ﹤0.01%
84
-142
-63% -$4.54K
CW icon
807
Curtiss-Wright
CW
$25.5B
$2.5K ﹤0.01%
15
– –
FMC icon
808
FMC
FMC
$1.33B
$2.5K ﹤0.01%
20
-5
-20% -$613
HST icon
809
Host Hotels & Resorts
HST
$16B
$2.49K ﹤0.01%
155
-200
-56% -$3.5K
RCL icon
810
Royal Caribbean
RCL
$85.6B
$2.47K ﹤0.01%
50
+40
+400% +$2.1K
PLTK icon
811
Playtika
PLTK
$1.12B
$2.47K ﹤0.01%
+290
New +$2.69K
CTRA
812
DELISTED
Coterra Energy
CTRA
$2.46K ﹤0.01%
100
-70
-41% -$1.93K
BSY icon
813
Bentley Systems
BSY
$10.6B
$2.4K ﹤0.01%
65
+5
+8% +$181
EEMV icon
814
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.39K ﹤0.01%
45
– –
ALNY icon
815
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.38K ﹤0.01%
10
+5
+100% +$1.07K
SNX icon
816
TD Synnex
SNX
$20.2B
$2.37K ﹤0.01%
25
– –
AGR
817
DELISTED
Avangrid, Inc.
AGR
$2.36K ﹤0.01%
+55
New +$2.28K
EQT icon
818
EQT Corp
EQT
$32.3B
$2.33K ﹤0.01%
+69
New +$2.77K
NOK icon
819
Nokia
NOK
$52.3B
$2.32K ﹤0.01%
500
– –
SNA icon
820
Snap-on
SNA
$21.5B
$2.29K ﹤0.01%
10
– –
RIVN icon
821
Rivian
RIVN
$23.2B
$2.21K ﹤0.01%
120
+20
+20% +$589
MBC icon
822
MasterBrand
MBC
$1.91B
$2.19K ﹤0.01%
+290
New +$2.38K
GFS icon
823
GlobalFoundries
GFS
$29.6B
$2.16K ﹤0.01%
40
+15
+60% +$877
KRC icon
824
Kilroy Realty
KRC
$4.42B
$2.13K ﹤0.01%
+55
New +$2.27K
PLUG icon
825
Plug Power
PLUG
$3.04B
$2.1K ﹤0.01%
170
-215
-56% -$3.42K
31 32
33
34 35

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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.