We are live on
!
Find out more
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
(+8.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.48M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$564K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$512K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
UDR
UDR
$12.3B
| $1.03K | ﹤0.01% |
+25
| New | +$1.03K |
|
902
Qorvo
QRVO
$8.74B
| $1.02K | ﹤0.01% |
10
| – | – |
|
|
GRMN
903
Garmin
GRMN
$60B
| $1.01K | ﹤0.01% |
+10
| New | +$976 |
|
904
Assured Guaranty
AGO
$3.34B
| $1K | ﹤0.01% |
20
| – | – |
|
905
NiSource
NI
$20.4B
| $979 | ﹤0.01% |
35
| – | – |
|
906
KeyCorp
KEY
$24.4B
| $939 | ﹤0.01% |
75
+55
| +275% | +$929 |
|
907
International Flavors & Fragrances
IFF
$21.9B
| $920 | ﹤0.01% |
10
-125
| -93% | -$12.4K |
|
908
Veeva Systems
VEEV
$37.4B
| $919 | ﹤0.01% |
5
| – | – |
|
909
WEX
WEX
$6.31B
| $919 | ﹤0.01% |
+5
| New | +$911 |
|
|
SF
910
Stifel
SF
$12.6B
| $886 | ﹤0.01% |
23
-247
| -91% | -$10.4K |
|
911
Pentair
PNR
$11B
| $884 | ﹤0.01% |
16
+5
| +45% | +$266 |
|
912
HEICO Corp
HEI
$51.4B
| $855 | ﹤0.01% |
+5
| New | +$842 |
|
913
Aecom
ACM
$9.75B
| $843 | ﹤0.01% |
10
| – | – |
|
914
Eastman Chemical
EMN
$8.42B
| $843 | ﹤0.01% |
10
-15
| -60% | -$1.29K |
|
915
Plug Power
PLUG
$3.04B
| $820 | ﹤0.01% |
70
-100
| -59% | -$1.43K |
|
916
Norwegian Cruise Line
NCLH
$8.84B
| $807 | ﹤0.01% |
60
| – | – |
|
917
MasterBrand
MBC
$1.91B
| $804 | ﹤0.01% |
100
-190
| -66% | -$1.68K |
|
918
Howard Hughes
HHH
$4.03B
| $800 | ﹤0.01% |
10
| – | – |
|
919
J.M. Smucker
SJM
$12.8B
| $787 | ﹤0.01% |
+5
| New | +$759 |
|
920
Alcon
ALC
$35B
| $776 | ﹤0.01% |
11
| – | – |
|
921
Blue Owl Capital
OWL
$18.5B
| $776 | ﹤0.01% |
+70
| New | +$838 |
|
|
WRK
922
DELISTED
WestRock Company
WRK
| $762 | ﹤0.01% |
25
-285
| -92% | -$9.4K |
|
923
Jazz Pharmaceuticals
JAZZ
$16.7B
| $732 | ﹤0.01% |
+5
| New | +$740 |
|
924
Clean Harbors
CLH
$16.3B
| $713 | ﹤0.01% |
5
| – | – |
|
925
Sunrun
RUN
$2.46B
| $705 | ﹤0.01% |
35
-85
| -71% | -$1.98K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.