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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
BUG icon
926
Global X Cybersecurity ETF
BUG
$1.46B
$704 ﹤0.01%
30
– –
SUI icon
927
Sun Communities
SUI
$14.7B
$704 ﹤0.01%
5
-100
-95% -$14.6K
LMND icon
928
Lemonade
LMND
$4.1B
$642 ﹤0.01%
45
– –
PTC icon
929
PTC
PTC
$16B
$641 ﹤0.01%
5
-20
-80% -$2.54K
WSM icon
930
Williams-Sonoma
WSM
$29.6B
$608 ﹤0.01%
+10
New +$624
ZS icon
931
Zscaler
ZS
$27.3B
$584 ﹤0.01%
5
– –
PTON icon
932
Peloton Interactive
PTON
$2.49B
$567 ﹤0.01%
50
– –
PII icon
933
Polaris
PII
$4.07B
$553 ﹤0.01%
5
– –
GL icon
934
Globe Life
GL
$14.3B
$550 ﹤0.01%
+5
New +$587
AVEM icon
935
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$529 ﹤0.01%
10
– –
FNF icon
936
Fidelity National Financial
FNF
$13.5B
$524 ﹤0.01%
+15
New +$590
DXC icon
937
DXC Technology
DXC
$1.73B
$511 ﹤0.01%
20
-95
-83% -$2.59K
LUMN icon
938
Lumen
LUMN
$6.44B
$504 ﹤0.01%
+190
New +$767
NVG icon
939
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$495 ﹤0.01%
42
– –
FRT icon
940
Federal Realty Investment Trust
FRT
$10.3B
$494 ﹤0.01%
5
-165
-97% -$17.3K
OXY.WS icon
941
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$492 ﹤0.01%
12
– –
MBRX icon
942
Moleculin Biotech
MBRX
$2.91M
$480 ﹤0.01%
1
– –
BG icon
943
Bunge Global
BG
$20.8B
$478 ﹤0.01%
+5
New +$486
WSC icon
944
WillScot Mobile Mini Holdings
WSC
$4.41B
$469 ﹤0.01%
10
– –
RF icon
945
Regions Financial
RF
$26.8B
$464 ﹤0.01%
25
-2,280
-99% -$49.6K
FYBR
946
DELISTED
Frontier Communications
FYBR
$455 ﹤0.01%
+20
New +$536
PL icon
947
Planet Labs
PL
$8.53B
$448 ﹤0.01%
114
– –
LEN.B icon
948
Lennar Class B
LEN.B
$20.8B
$447 ﹤0.01%
5
– –
Z icon
949
Zillow
Z
$7.56B
$445 ﹤0.01%
+10
New +$425
MKSI icon
950
MKS Inc
MKSI
$20.6B
$443 ﹤0.01%
5
– –
36 37
38
39 40

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JTWM
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EIA
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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.