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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
+4.97%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$939K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$772K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$740K |
| 2 |
Intel
INTC
|
+$539K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Skyworks Solutions
SWKS
$10.6B
| $2.21K | ﹤0.01% |
20
-5
| -20% | -$528 |
|
877
Viatris
VTRS
$18.9B
| $2.19K | ﹤0.01% |
219
-175
| -44% | -$1.67K |
|
878
AES
AES
$10.5B
| $2.18K | ﹤0.01% |
105
-505
| -83% | -$11.1K |
|
879
Ally Financial
ALLY
$13.3B
| $2.16K | ﹤0.01% |
80
-70
| -47% | -$1.86K |
|
880
UDR
UDR
$12.3B
| $2.15K | ﹤0.01% |
50
+25
| +100% | +$1.03K |
|
881
Nokia
NOK
$52.3B
| $2.12K | ﹤0.01% |
510
+10
| +2% | +$42 |
|
882
Haleon
HLN
$44.2B
| $2.12K | ﹤0.01% |
253
| – | – |
|
883
FMC
FMC
$1.33B
| $2.09K | ﹤0.01% |
20
| – | – |
|
884
Mohawk Industries
MHK
$9.22B
| $2.06K | ﹤0.01% |
20
| – | – |
|
885
Alcon
ALC
$35B
| $1.97K | ﹤0.01% |
24
+13
| +118% | +$993 |
|
886
Vanguard Total Bond Market
BND
$158B
| $1.96K | ﹤0.01% |
27
| – | – |
|
887
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $1.96K | ﹤0.01% |
+31
| New | +$1.94K |
|
888
HSBC
HSBC
$356B
| $1.94K | ﹤0.01% |
+49
| New | +$1.83K |
|
889
Host Hotels & Resorts
HST
$16B
| $1.94K | ﹤0.01% |
115
-60
| -34% | -$1K |
|
890
Landstar System
LSTR
$6.21B
| $1.93K | ﹤0.01% |
10
| – | – |
|
891
Lattice Semiconductor
LSCC
$18.5B
| $1.92K | ﹤0.01% |
20
| – | – |
|
892
EQT Corp
EQT
$32.3B
| $1.85K | ﹤0.01% |
45
| – | – |
|
893
Chemours
CC
$2.37B
| $1.84K | ﹤0.01% |
50
| – | – |
|
894
Dorman Products
DORM
$4.18B
| $1.81K | ﹤0.01% |
+23
| New | +$1.94K |
|
895
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.81K | ﹤0.01% |
22
| – | – |
|
896
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.66K | ﹤0.01% |
35
| – | – |
|
897
Open Text
OTEX
$6.04B
| $1.62K | ﹤0.01% |
+39
| New | +$1.57K |
|
898
GlobalFoundries
GFS
$29.6B
| $1.61K | ﹤0.01% |
25
-15
| -38% | -$908 |
|
899
Paycom
PAYC
$9.69B
| $1.61K | ﹤0.01% |
+5
| New | +$1.47K |
|
900
Coupang
CPNG
$29.2B
| $1.58K | ﹤0.01% |
+91
| New | +$1.48K |
|
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CVA Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, CVA Family Office held 1,083 positions worth $477M, up 6.5% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q2 2023 filing shows 105 new, 357 increased, 216 reduced and 72 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K. The largest sale was iShares Core S&P 500 ETF, an estimated $740K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K.
- CVA Family Office added most to JPMorgan Municipal ETF in Q2 2023, an estimated $1.85M increase.
- CVA Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $740K.
- CVA Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $422K.
- CVA Family Office's ten largest holdings make up 38% of its $477M portfolio in Q2 2023.
- CVA Family Office opened 105 new positions and closed 72 in Q2 2023.
- CVA Family Office's portfolio value rose 6.5% quarter-over-quarter to $477M.
Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.