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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
Cap. Flow
+$8.97M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.85M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$939K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$772K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
2
INTC icon
Intel
INTC
+$539K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$422K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$322K
5
ESGU icon
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
UHS icon
901
Universal Health Services
UHS
$10.5B
$1.58K ﹤0.01%
+10
New +$1.4K
SPB icon
902
Spectrum Brands
SPB
$2.07B
$1.56K ﹤0.01%
20
– –
AKAM icon
903
Akamai
AKAM
$15.9B
$1.53K ﹤0.01%
17
– –
GDXJ icon
904
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.43K ﹤0.01%
+40
New +$1.55K
CM icon
905
Canadian Imperial Bank of Commerce
CM
$108B
$1.41K ﹤0.01%
+33
New +$1.39K
BNS icon
906
Scotiabank
BNS
$108B
$1.4K ﹤0.01%
+28
New +$1.39K
CNQ icon
907
Canadian Natural Resources
CNQ
$93.8B
$1.35K ﹤0.01%
+48
New +$1.37K
PKG icon
908
Packaging Corp of America
PKG
$22.8B
$1.32K ﹤0.01%
10
– –
RBA icon
909
RB Global
RBA
$17.5B
$1.32K ﹤0.01%
22
-43
-66% -$2.42K
LAC
910
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.31K ﹤0.01%
65
– –
PLTR icon
911
Palantir
PLTR
$413B
$1.3K ﹤0.01%
85
+40
+89% +$455
GIB icon
912
CGI
GIB
$15.5B
$1.26K ﹤0.01%
+12
New +$1.22K
IONS icon
913
Ionis Pharmaceuticals
IONS
$9.4B
$1.23K ﹤0.01%
30
– –
STLA icon
914
Stellantis
STLA
$20.8B
$1.23K ﹤0.01%
+70
New +$1.17K
VOD icon
915
Vodafone
VOD
$37.4B
$1.22K ﹤0.01%
+129
New +$1.36K
LH icon
916
Labcorp
LH
$25.9B
$1.21K ﹤0.01%
+6
New +$1.16K
LCID icon
917
Lucid Motors
LCID
$2.77B
$1.21K ﹤0.01%
18
-178
-91% -$12.7K
AFG icon
918
American Financial Group
AFG
$12.1B
$1.19K ﹤0.01%
10
– –
ARGX icon
919
argenx
ARGX
$54.1B
$1.17K ﹤0.01%
+3
New +$1.18K
MBC icon
920
MasterBrand
MBC
$1.91B
$1.16K ﹤0.01%
100
– –
ING icon
921
ING
ING
$102B
$1.15K ﹤0.01%
+85
New +$1.09K
PNFP icon
922
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.13K ﹤0.01%
+20
New +$1.05K
VRSN icon
923
VeriSign
VRSN
$26.6B
$1.13K ﹤0.01%
5
– –
ALGM icon
924
Allegro MicroSystems
ALGM
$8.16B
$1.13K ﹤0.01%
25
– –
X
925
DELISTED
US Steel
X
$1.13K ﹤0.01%
45
– –
35 36
37
38 39

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JTWM
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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.