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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
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.48M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$564K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$512K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class A
BF.A
$13.3B
| $3.85K | ﹤0.01% |
59
+54
| +1,080% | +$3.51K |
|
802
Ally Financial
ALLY
$13.3B
| $3.82K | ﹤0.01% |
150
+135
| +900% | +$3.87K |
|
803
Avantor
AVTR
$9.19B
| $3.81K | ﹤0.01% |
+180
| New | +$4.1K |
|
804
Viatris
VTRS
$18.9B
| $3.79K | ﹤0.01% |
394
+145
| +58% | +$1.61K |
|
805
Elanco Animal Health
ELAN
$11.1B
| $3.76K | ﹤0.01% |
+400
| New | +$4.72K |
|
806
Adaptive Biotechnologies
ADPT
$3.97B
| $3.75K | ﹤0.01% |
425
| – | – |
|
807
Cousins Properties
CUZ
$4.88B
| $3.74K | ﹤0.01% |
+175
| New | +$4.26K |
|
808
Dentsply Sirona
XRAY
$2.43B
| $3.73K | ﹤0.01% |
95
+75
| +375% | +$2.75K |
|
809
Roku
ROKU
$22.7B
| $3.69K | ﹤0.01% |
56
-15
| -21% | -$878 |
|
810
RB Global
RBA
$17.5B
| $3.66K | ﹤0.01% |
+65
| New | +$3.83K |
|
811
Targa Resources
TRGP
$55.1B
| $3.65K | ﹤0.01% |
50
+15
| +43% | +$1.11K |
|
812
Stanley Black & Decker
SWK
$15.7B
| $3.63K | ﹤0.01% |
+45
| New | +$3.79K |
|
|
JBGS
813
JBG SMITH
JBGS
$708M
| $3.61K | ﹤0.01% |
+240
| New | +$4.26K |
|
814
Goldman Sachs
GS
$303B
| $3.6K | ﹤0.01% |
11
-34
| -76% | -$11.8K |
|
815
iShares US Medical Devices ETF
IHI
$3.37B
| $3.56K | ﹤0.01% |
66
| – | – |
|
816
Affiliated Managers Group
AMG
$9.76B
| $3.56K | ﹤0.01% |
25
| – | – |
|
|
CTRA
817
DELISTED
Coterra Energy
CTRA
| $3.56K | ﹤0.01% |
145
+45
| +45% | +$1.11K |
|
818
Jacobs Solutions
J
$17B
| $3.52K | ﹤0.01% |
36
-37
| -51% | -$3.69K |
|
819
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.37K | ﹤0.01% |
44
| – | – |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $3.28K | ﹤0.01% |
25
+20
| +400% | +$2.31K |
|
821
Playtika
PLTK
$1.12B
| $3.27K | ﹤0.01% |
290
| – | – |
|
822
Royal Caribbean
RCL
$85.6B
| $3.27K | ﹤0.01% |
50
| – | – |
|
|
LTC
823
LTC Properties
LTC
$2.15B
| $3.23K | ﹤0.01% |
92
| – | – |
|
824
CarMax
KMX
$8.26B
| $3.21K | ﹤0.01% |
50
-55
| -52% | -$3.68K |
|
|
HPP
825
Hudson Pacific Properties
HPP
$779M
| $3.19K | ﹤0.01% |
69
+28
| +68% | +$1.8K |
|
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CVA Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.
- CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
- CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
- CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
- CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
- CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
- CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.
Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.