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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
(+6.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$939K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$772K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$740K |
| 2 |
Intel
INTC
|
+$539K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $1.09M | 0.23% |
4,574
+803
| +21% | +$184K |
|
77
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.03M | 0.22% |
6,510
-546
| -8% | -$83.5K |
|
78
Costco
COST
$420B
| $976K | 0.2% |
1,812
+68
| +4% | +$34.4K |
|
79
Comcast
CMCSA
$90B
| $962K | 0.2% |
23,162
+614
| +3% | +$24.4K |
|
80
Vanguard Real Estate ETF
VNQ
$39B
| $948K | 0.2% |
11,341
-705
| -6% | -$57.8K |
|
81
Home Depot
HD
$355B
| $937K | 0.2% |
3,015
+299
| +11% | +$88.3K |
|
|
FATH
82
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $929K | 0.2% |
114,463
| – | – |
|
83
Oracle
ORCL
$423B
| $925K | 0.19% |
7,769
+453
| +6% | +$46.8K |
|
84
iShares Select Dividend ETF
DVY
$23.6B
| $881K | 0.18% |
7,774
-194
| -2% | -$22.1K |
|
85
Medtronic
MDT
$112B
| $877K | 0.18% |
9,953
+852
| +9% | +$73.3K |
|
86
iShares S&P 500 Growth ETF
IVW
$77.6B
| $868K | 0.18% |
12,315
| – | – |
|
87
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $847K | 0.18% |
16,429
+1,100
| +7% | +$54.8K |
|
|
HDV
88
iShares Core High Dividend ETF
HDV
$14.9B
| $836K | 0.18% |
41,465
| – | – |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $814K | 0.17% |
32,256
+80
| +0.2% | +$1.92K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $809K | 0.17% |
36,918
+720
| +2% | +$15K |
|
91
PepsiCo
PEP
$190B
| $764K | 0.16% |
4,124
+30
| +0.7% | +$5.6K |
|
|
92
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $762K | 0.16% |
15,506
-6,543
| -30% | -$322K |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $760K | 0.16% |
12,028
| – | – |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $753K | 0.16% |
11,300
| – | – |
|
95
Abbott
ABT
$187B
| $740K | 0.16% |
6,790
+288
| +4% | +$30.7K |
|
|
PRFT
96
DELISTED
Perficient Inc
PRFT
| $729K | 0.15% |
8,744
| – | – |
|
97
Philip Morris
PM
$295B
| $705K | 0.15% |
7,221
-700
| -9% | -$66.9K |
|
98
NextEra Energy
NEE
$177B
| $700K | 0.15% |
9,430
-831
| -8% | -$62.9K |
|
99
Thermo Fisher Scientific
TMO
$220B
| $693K | 0.15% |
1,328
+26
| +2% | +$14K |
|
100
Caterpillar
CAT
$387B
| $692K | 0.15% |
2,813
+193
| +7% | +$43K |
|
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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.