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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
Cap. Flow
+$20.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$512K
5
IJH icon
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
ARE icon
826
Alexandria Real Estate Equities
ARE
$8.56B
$3.14K ﹤0.01%
25
-95
-79% -$14K
MGK icon
827
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.07K ﹤0.01%
75
– –
ALNY icon
828
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
15
+5
+50% +$1.05K
EPAM icon
829
EPAM Systems
EPAM
$5.03B
$2.99K ﹤0.01%
10
-25
-71% -$8.05K
SWKS icon
830
Skyworks Solutions
SWKS
$10.6B
$2.95K ﹤0.01%
25
+5
+25% +$554
GFS icon
831
GlobalFoundries
GFS
$29.6B
$2.89K ﹤0.01%
40
– –
HST icon
832
Host Hotels & Resorts
HST
$16B
$2.89K ﹤0.01%
175
+20
+13% +$340
STE icon
833
Steris
STE
$23.1B
$2.87K ﹤0.01%
15
+5
+50% +$966
MGC icon
834
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.86K ﹤0.01%
20
– –
BSY icon
835
Bentley Systems
BSY
$10.6B
$2.79K ﹤0.01%
65
– –
WPC icon
836
W.P. Carey
WPC
$16.4B
$2.71K ﹤0.01%
36
– –
GNRC icon
837
Generac Holdings
GNRC
$12.5B
$2.7K ﹤0.01%
25
+15
+150% +$1.74K
CW icon
838
Curtiss-Wright
CW
$25.5B
$2.64K ﹤0.01%
15
– –
MRO
839
DELISTED
Marathon Oil Corporation
MRO
$2.64K ﹤0.01%
+110
New +$2.81K
JBHT icon
840
JB Hunt Transport Services
JBHT
$25.2B
$2.63K ﹤0.01%
15
– –
SYF icon
841
Synchrony
SYF
$25.6B
$2.47K ﹤0.01%
85
– –
GTM
842
ZoomInfo Technologies
GTM
$1.22B
$2.47K ﹤0.01%
100
-15
-13% -$385
SNA icon
843
Snap-on
SNA
$21.5B
$2.47K ﹤0.01%
10
– –
HOG icon
844
Harley-Davidson
HOG
$2.71B
$2.47K ﹤0.01%
65
-15
-19% -$659
GLOB icon
845
Globant
GLOB
$1.61B
$2.46K ﹤0.01%
15
-10
-40% -$1.63K
EEMV icon
846
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.46K ﹤0.01%
45
– –
NOK icon
847
Nokia
NOK
$52.3B
$2.46K ﹤0.01%
500
– –
FMC icon
848
FMC
FMC
$1.33B
$2.44K ﹤0.01%
20
– –
SNX icon
849
TD Synnex
SNX
$20.2B
$2.42K ﹤0.01%
25
– –
WTW icon
850
Willis Towers Watson
WTW
$32B
$2.32K ﹤0.01%
10
+5
+100% +$1.21K
32 33
34
35 36

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JTWM
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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.