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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
COHR icon
851
Coherent
COHR
$74.2B
$2.29K ﹤0.01%
60
+55
+1,100% +$2.24K
NTRS icon
852
Northern Trust
NTRS
$33.9B
$2.2K ﹤0.01%
25
-295
-92% -$27.3K
VTR icon
853
Ventas
VTR
$47.9B
$2.17K ﹤0.01%
50
+20
+67% +$964
VBK icon
854
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.16K ﹤0.01%
10
– –
ESS icon
855
Essex Property Trust
ESS
$18.5B
$2.09K ﹤0.01%
+10
New +$2.21K
REXR icon
856
Rexford Industrial Realty
REXR
$8.19B
$2.09K ﹤0.01%
35
+25
+250% +$1.5K
HLN icon
857
Haleon
HLN
$44.2B
$2.06K ﹤0.01%
253
-225
-47% -$1.79K
LBRDK icon
858
Liberty Broadband Class C
LBRDK
$5.15B
$2.04K ﹤0.01%
25
+22
+733% +$1.9K
MHK icon
859
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
20
– –
BND icon
860
Vanguard Total Bond Market
BND
$161B
$1.99K ﹤0.01%
27
– –
WDS icon
861
Woodside Energy
WDS
$42.6B
$1.93K ﹤0.01%
86
-74
-46% -$1.78K
NTAP icon
862
NetApp
NTAP
$37.2B
$1.92K ﹤0.01%
30
– –
LSCC icon
863
Lattice Semiconductor
LSCC
$18.5B
$1.91K ﹤0.01%
20
– –
LPX icon
864
Louisiana-Pacific
LPX
$5.49B
$1.9K ﹤0.01%
35
– –
CPRI icon
865
Capri Holdings
CPRI
$1.74B
$1.88K ﹤0.01%
40
-305
-88% -$16.4K
LSTR icon
866
Landstar System
LSTR
$6.21B
$1.79K ﹤0.01%
10
– –
AVY icon
867
Avery Dennison
AVY
$13.4B
$1.79K ﹤0.01%
10
+5
+100% +$908
IVOV icon
868
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.73K ﹤0.01%
+22
New +$1.79K
CDLX icon
869
Cardlytics
CDLX
$21.5M
$1.7K ﹤0.01%
50
– –
VTIP icon
870
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.67K ﹤0.01%
35
– –
EQH icon
871
Equitable Holdings
EQH
$14.1B
$1.65K ﹤0.01%
+65
New +$1.92K
CC icon
872
Chemours
CC
$2.37B
$1.5K ﹤0.01%
50
– –
BR icon
873
Broadridge
BR
$19B
$1.47K ﹤0.01%
10
+5
+100% +$715
EXPE icon
874
Expedia Group
EXPE
$37.3B
$1.46K ﹤0.01%
15
-20
-57% -$2.1K
DLB icon
875
Dolby
DLB
$5.79B
$1.45K ﹤0.01%
17
– –
33 34
35
36 37

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JTWM
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RWM
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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.