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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
LPX icon
826
Louisiana-Pacific
LPX
$5.49B
$2.07K ﹤0.01%
+35
New +$2.06K
MHK icon
827
Mohawk Industries
MHK
$9.22B
$2.04K ﹤0.01%
+20
New +$1.96K
EMN icon
828
Eastman Chemical
EMN
$8.42B
$2.04K ﹤0.01%
+25
New +$2.01K
VBK icon
829
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2K ﹤0.01%
10
– –
BND icon
830
Vanguard Total Bond Market
BND
$161B
$1.94K ﹤0.01%
27
-40
-60% -$2.87K
EVRG icon
831
Evergy
EVRG
$19.2B
$1.89K ﹤0.01%
30
-400
-93% -$24K
UGI icon
832
UGI
UGI
$7.33B
$1.85K ﹤0.01%
+50
New +$1.81K
STE icon
833
Steris
STE
$23.1B
$1.85K ﹤0.01%
10
-15
-60% -$2.64K
CPAY icon
834
Corpay
CPAY
$25.7B
$1.84K ﹤0.01%
10
-75
-88% -$13.7K
SWKS icon
835
Skyworks Solutions
SWKS
$10.6B
$1.82K ﹤0.01%
20
-320
-94% -$28.7K
NTAP icon
836
NetApp
NTAP
$37.2B
$1.8K ﹤0.01%
30
-110
-79% -$7.29K
VTIP icon
837
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.64K ﹤0.01%
35
– –
LSTR icon
838
Landstar System
LSTR
$6.21B
$1.63K ﹤0.01%
10
– –
ABNB icon
839
Airbnb
ABNB
$107B
$1.63K ﹤0.01%
19
+5
+36% +$505
PAYC icon
840
Paycom
PAYC
$9.69B
$1.55K ﹤0.01%
+5
New +$1.61K
CC icon
841
Chemours
CC
$2.37B
$1.53K ﹤0.01%
50
-325
-87% -$9.75K
SIRI icon
842
SiriusXM
SIRI
$10.1B
$1.49K ﹤0.01%
26
– –
AKAM icon
843
Akamai
AKAM
$15.9B
$1.43K ﹤0.01%
17
– –
VSXY
844
Victoria's Secret
VSXY
$7.83B
$1.43K ﹤0.01%
40
-1
-2% -$40
UI icon
845
Ubiquiti
UI
$34.3B
$1.37K ﹤0.01%
5
-5
-50% -$1.49K
VTR icon
846
Ventas
VTR
$47.9B
$1.35K ﹤0.01%
+30
New +$1.26K
AAP icon
847
Advance Auto Parts
AAP
$3.49B
$1.32K ﹤0.01%
9
-40
-82% -$6.48K
LSCC icon
848
Lattice Semiconductor
LSCC
$18.5B
$1.3K ﹤0.01%
+20
New +$1.21K
WOOF icon
849
Petco
WOOF
$794M
$1.28K ﹤0.01%
+135
New +$1.38K
TTWO icon
850
Take-Two Interactive
TTWO
$46.1B
$1.25K ﹤0.01%
12
-115
-91% -$12.5K
32 33
34
35 36

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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 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.