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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
SSRM icon
1001
SSR Mining
SSRM
$6.48B
– –
-50
Closed -$1K
STAG icon
1002
STAG Industrial
STAG
$7.19B
– –
-500
Closed -$14K
SWK icon
1003
Stanley Black & Decker
SWK
$15.7B
– –
-55
Closed -$4K
TGT icon
1004
Target
TGT
$68B
– –
-2,956
Closed -$439K
TREX icon
1005
Trex
TREX
$5.01B
– –
-5
Closed –
TRIP icon
1006
TripAdvisor
TRIP
$1.26B
– –
-20
Closed –
TRV icon
1007
Travelers Companies
TRV
$80.2B
– –
-367
Closed -$56K
TTE icon
1008
TotalEnergies
TTE
$190B
– –
-407
Closed -$19K
TW icon
1009
Tradeweb Markets
TW
$21.6B
– –
-5
Closed –
UDR icon
1010
UDR
UDR
$12.3B
– –
-850
Closed -$35K
USIG icon
1011
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-1,275
Closed -$61K
VRSN icon
1012
VeriSign
VRSN
$26.6B
– –
-5
Closed -$1K
WEX icon
1013
WEX
WEX
$6.31B
– –
-250
Closed -$32K
WSM icon
1014
Williams-Sonoma
WSM
$29.6B
– –
-20
Closed -$1K
WST icon
1015
West Pharmaceutical
WST
$24.9B
– –
-45
Closed -$11K
WTRG icon
1016
Essential Utilities
WTRG
$11.4B
– –
-25
Closed -$1K
XMLV icon
1017
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-141
Closed -$7K
XPO icon
1018
XPO
XPO
$23.7B
– –
-8
Closed –
ZION icon
1019
Zions Bancorporation
ZION
$10.3B
– –
-150
Closed -$8K
SMAR
1020
DELISTED
Smartsheet Inc.
SMAR
– –
-5
Closed –
SGEN
1021
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50
Closed -$7K
FRC
1022
DELISTED
First Republic Bank
FRC
– –
-115
Closed -$15K
ABMD
1023
DELISTED
Abiomed Inc
ABMD
– –
-90
Closed -$22K
SWCH
1024
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10
Closed –
CLR
1025
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-60
Closed -$4K
38 39 40
41
42

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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.