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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
951
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,755
Closed -$12K
CHPT icon
952
ChargePoint
CHPT
$161M
– –
-9
Closed -$3K
CHRW icon
953
C.H. Robinson
CHRW
$17.5B
– –
-10
Closed -$1K
CIBR icon
954
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-500
Closed -$19K
CMA
955
DELISTED
Comerica
CMA
– –
-40
Closed -$3K
COR icon
956
Cencora
COR
$61.2B
– –
-92
Closed -$12K
CVNA icon
957
Carvana
CVNA
$77.9B
– –
-25
Closed –
DIA icon
958
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-29
Closed -$8K
DTE icon
959
DTE Energy
DTE
$29.1B
– –
-30
Closed -$3K
DTM icon
960
DT Midstream
DTM
$13.4B
– –
-15
Closed -$1K
ELAN icon
961
Elanco Animal Health
ELAN
$11.1B
– –
-195
Closed -$2K
EMB icon
962
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-179
Closed -$14K
EPR icon
963
EPR Properties
EPR
$4.77B
– –
-35
Closed -$1K
EQH icon
964
Equitable Holdings
EQH
$14.1B
– –
-75
Closed -$2K
EQR icon
965
Equity Residential
EQR
$25.1B
– –
-690
Closed -$46K
ESS icon
966
Essex Property Trust
ESS
$18.5B
– –
-20
Closed -$5K
EW icon
967
Edwards Lifesciences
EW
$51.7B
– –
-1,624
Closed -$134K
FOX icon
968
Fox Class B
FOX
$23.9B
– –
-140
Closed -$4K
FOXA icon
969
Fox Class A
FOXA
$26.9B
– –
-240
Closed -$7K
FPE icon
970
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-266
Closed -$4K
FTNT icon
971
Fortinet
FTNT
$117B
– –
-675
Closed -$33K
GMED icon
972
Globus Medical
GMED
$11.2B
– –
-5
Closed –
HAS icon
973
Hasbro
HAS
$13.2B
– –
-30
Closed -$2K
HXL icon
974
Hexcel
HXL
$7.82B
– –
-15
Closed -$1K
IDLV icon
975
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-650
Closed -$16K
37 38
39
40 41

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
  • CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
  • CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
  • CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
  • CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
  • CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.

Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.