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
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
AA icon
951
Alcoa
AA
$13.2B
$426 ﹤0.01%
+10
New +$482
WMS icon
952
Advanced Drainage Systems
WMS
$10.9B
$421 ﹤0.01%
5
-40
-89% -$3.52K
HOLX
953
DELISTED
Hologic
HOLX
$404 ﹤0.01%
5
– –
CRBG icon
954
Corebridge Financial
CRBG
$15B
$401 ﹤0.01%
+25
New +$490
AFRM icon
955
Affirm
AFRM
$25.2B
$394 ﹤0.01%
+35
New +$441
OSH
956
DELISTED
Oak Street Health, Inc.
OSH
$387 ﹤0.01%
10
– –
PLTR icon
957
Palantir
PLTR
$413B
$380 ﹤0.01%
45
– –
DAY
958
DELISTED
Dayforce
DAY
$366 ﹤0.01%
+5
New +$355
DDOG icon
959
Datadog
DDOG
$84B
$363 ﹤0.01%
5
-5
-50% -$367
VTWO icon
960
Vanguard Russell 2000 ETF
VTWO
$17.4B
$360 ﹤0.01%
+5
New +$372
SPE
961
Special Opportunities Fund
SPE
$144M
$328 ﹤0.01%
31
– –
JEF icon
962
Jefferies Financial Group
JEF
$13.1B
$317 ﹤0.01%
+10
New +$361
ESI icon
963
Element Solutions
ESI
$9.23B
$290 ﹤0.01%
15
– –
ESTC icon
964
Elastic
ESTC
$7.81B
$290 ﹤0.01%
5
– –
AMCR icon
965
Amcor
AMCR
$22.1B
$285 ﹤0.01%
5
-15
-75% -$859
NTRA icon
966
Natera
NTRA
$46.4B
$278 ﹤0.01%
5
– –
EBND icon
967
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$276 ﹤0.01%
13
– –
LITE icon
968
Lumentum
LITE
$69.3B
$270 ﹤0.01%
+5
New +$279
CLOV icon
969
Clover Health Investments
CLOV
$2.51B
$254 ﹤0.01%
300
– –
CGNX icon
970
Cognex
CGNX
$11.3B
$248 ﹤0.01%
5
– –
CUBE icon
971
CubeSmart
CUBE
$9.41B
$231 ﹤0.01%
5
– –
CRNC icon
972
Cerence
CRNC
$413M
$169 ﹤0.01%
6
– –
NCV
973
Virtus Convertible & Income Fund
NCV
$390M
$94 ﹤0.01%
7
– –
GME icon
974
GameStop
GME
$8.6B
$92 ﹤0.01%
4
– –
SPIR icon
975
Spire Global
SPIR
$555M
$60 ﹤0.01%
11
– –
37 38
39
40 41

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.