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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
(+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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.6B
| $934K | 0.21% |
7,968
+6
| +0.1% | +$726 |
|
77
Costco
COST
$420B
| $867K | 0.19% |
1,744
+35
| +2% | +$17.2K |
|
78
Comcast
CMCSA
$90B
| $855K | 0.19% |
22,548
+1,469
| +7% | +$55.5K |
|
79
Visa
V
$677B
| $850K | 0.19% |
3,771
+205
| +6% | +$45.6K |
|
|
HDV
80
iShares Core High Dividend ETF
HDV
$14.9B
| $843K | 0.19% |
41,465
| – | – |
|
81
Tesla
TSLA
$1.3T
| $841K | 0.19% |
4,052
+174
| +4% | +$30.4K |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $816K | 0.18% |
3,849
+1,159
| +43% | +$197K |
|
83
Home Depot
HD
$355B
| $802K | 0.18% |
2,716
-144
| -5% | -$44.1K |
|
84
Eli Lilly
LLY
$1.06T
| $800K | 0.18% |
2,330
-241
| -9% | -$81.3K |
|
85
NextEra Energy
NEE
$177B
| $791K | 0.18% |
10,261
-143
| -1% | -$11K |
|
86
iShares S&P 500 Growth ETF
IVW
$77.6B
| $787K | 0.18% |
12,315
+397
| +3% | +$24.3K |
|
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $783K | 0.17% |
32,176
-7,600
| -19% | -$190K |
|
88
Philip Morris
PM
$295B
| $770K | 0.17% |
7,921
-315
| -4% | -$31.4K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $759K | 0.17% |
36,198
-382
| -1% | -$8.21K |
|
90
Danaher
DHR
$144B
| $755K | 0.17% |
3,379
-419
| -11% | -$95.3K |
|
91
Thermo Fisher Scientific
TMO
$220B
| $750K | 0.17% |
1,302
+4
| +0.3% | +$2.25K |
|
92
Intel
INTC
$513B
| $749K | 0.17% |
22,923
-303
| -1% | -$8.58K |
|
93
PepsiCo
PEP
$190B
| $746K | 0.17% |
4,094
+274
| +7% | +$47.9K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $745K | 0.17% |
12,028
| – | – |
|
95
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $742K | 0.17% |
15,329
| – | – |
|
96
Medtronic
MDT
$112B
| $734K | 0.16% |
9,101
+2,731
| +43% | +$223K |
|
97
Vanguard Total International Bond ETF
BNDX
$82.2B
| $733K | 0.16% |
14,988
+848
| +6% | +$41.1K |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $704K | 0.16% |
11,300
-1,130
| -9% | -$69.4K |
|
99
Lockheed Martin
LMT
$136B
| $701K | 0.16% |
1,482
+57
| +4% | +$26.7K |
|
100
General Mills
GIS
$19.7B
| $700K | 0.16% |
8,193
+492
| +6% | +$39.3K |
|
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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.