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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
-6.72%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$648K
Cap. Flow
+$29.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.96M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$7.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.76M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.61M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 3.33%
3 Industrials 3.31%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
826
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
65
– –
ABNB icon
827
Airbnb
ABNB
$107B
$1K ﹤0.01%
14
-5
-26% -$554
ACM icon
828
Aecom
ACM
$9.75B
$1K ﹤0.01%
10
-20
-67% -$1.42K
AGO icon
829
Assured Guaranty
AGO
$3.34B
$1K ﹤0.01%
20
– –
AKAM icon
830
Akamai
AKAM
$15.9B
$1K ﹤0.01%
17
-10
-37% -$910
ALC icon
831
Alcon
ALC
$35B
$1K ﹤0.01%
11
– –
ALNY icon
832
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
5
-5
-50% -$954
APPN icon
833
Appian
APPN
$2.48B
$1K ﹤0.01%
24
– –
CCEP icon
834
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
20
– –
CHRW icon
835
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
10
– –
CLH icon
836
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
5
-25
-83% -$2.68K
CLOV icon
837
Clover Health Investments
CLOV
$2.51B
$1K ﹤0.01%
300
– –
DLB icon
838
Dolby
DLB
$5.79B
$1K ﹤0.01%
17
– –
DTM icon
839
DT Midstream
DTM
$13.4B
$1K ﹤0.01%
15
– –
EMBC icon
840
Embecta
EMBC
$262M
$1K ﹤0.01%
45
– –
EPR icon
841
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
35
– –
ESI icon
842
Element Solutions
ESI
$9.23B
$1K ﹤0.01%
+35
New +$653
EXPE icon
843
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
10
-20
-67% -$2.04K
GFS icon
844
GlobalFoundries
GFS
$29.6B
$1K ﹤0.01%
25
– –
HXL icon
845
Hexcel
HXL
$7.82B
$1K ﹤0.01%
15
– –
IFF icon
846
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
10
-300
-97% -$34.4K
LAD icon
847
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
+5
New +$1.31K
LAMR icon
848
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
10
-5
-33% -$476
LEG icon
849
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
40
– –
LMND icon
850
Lemonade
LMND
$4.1B
$1K ﹤0.01%
45
– –
32 33
34
35 36

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SL
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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.

  • CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
  • CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
  • CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
  • CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
  • CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
  • CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.

Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.