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
+4.97%
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
Cap. Flow
+$8.97M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.85M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$939K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$772K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
2
INTC icon
Intel
INTC
+$539K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$422K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$322K
5
ESGU icon
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
SPLK
976
DELISTED
Splunk Inc
SPLK
$530 ﹤0.01%
5
-10
-67% -$950
EWBC icon
977
East-West Bancorp
EWBC
$18B
$528 ﹤0.01%
10
-225
-96% -$11.4K
Z icon
978
Zillow
Z
$7.56B
$503 ﹤0.01%
10
– –
NVG icon
979
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$491 ﹤0.01%
42
– –
BKKT icon
980
Bakkt Inc
BKKT
$337M
$467 ﹤0.01%
+15
New +$525
PTON icon
981
Peloton Interactive
PTON
$2.49B
$461 ﹤0.01%
60
+10
+20% +$85
TKR icon
982
Timken Company
TKR
$9.03B
$458 ﹤0.01%
+5
New +$394
FSTA icon
983
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$454 ﹤0.01%
+10
New +$455
OXY.WS icon
984
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$448 ﹤0.01%
12
– –
CRBG icon
985
Corebridge Financial
CRBG
$15B
$442 ﹤0.01%
25
– –
LDOS icon
986
Leidos
LDOS
$17.3B
$442 ﹤0.01%
5
-55
-92% -$4.69K
OWL icon
987
Blue Owl Capital
OWL
$18.5B
$408 ﹤0.01%
35
-35
-50% -$377
HOLX
988
DELISTED
Hologic
HOLX
$405 ﹤0.01%
5
– –
VTWO icon
989
Vanguard Russell 2000 ETF
VTWO
$17.9B
$378 ﹤0.01%
5
– –
PL icon
990
Planet Labs
PL
$8.53B
$367 ﹤0.01%
114
– –
BF.A icon
991
Brown-Forman Class A
BF.A
$13.3B
$340 ﹤0.01%
5
-54
-92% -$3.52K
BUD icon
992
AB InBev
BUD
$165B
$340 ﹤0.01%
+6
New +$363
SPE
993
Special Opportunities Fund
SPE
$144M
$337 ﹤0.01%
31
– –
ESTC icon
994
Elastic
ESTC
$7.81B
$321 ﹤0.01%
5
– –
MBRX icon
995
Moleculin Biotech
MBRX
$2.91M
$289 ﹤0.01%
1
– –
CGNX icon
996
Cognex
CGNX
$11.3B
$280 ﹤0.01%
5
– –
EBND icon
997
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$275 ﹤0.01%
13
– –
CLOV icon
998
Clover Health Investments
CLOV
$2.51B
$269 ﹤0.01%
300
– –
AMD icon
999
PUT
Advanced Micro Devices
AMD
$789B
$264 ﹤0.01%
+100
New +$10.4K
NTRA icon
1000
Natera
NTRA
$46.4B
$243 ﹤0.01%
5
– –
38 39
40
41 42

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 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.