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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
-13.85%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.4M |
| 2 |
Solid Power
SLDP
|
+$6.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.38M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $501K | 0.14% |
4,612
+65
| +1% | +$7.38K |
|
102
ProShares Short QQQ
PSQ
$722M
| $495K | 0.13% |
+6,879
| New | +$459K |
|
103
Medtronic
MDT
$112B
| $454K | 0.12% |
5,054
+1,175
| +30% | +$119K |
|
104
AbbVie
ABBV
$435B
| $450K | 0.12% |
2,936
+150
| +5% | +$22.9K |
|
105
Target
TGT
$68B
| $436K | 0.12% |
3,086
+205
| +7% | +$39.3K |
|
106
FNB Corp
FNB
$6.75B
| $404K | 0.11% |
37,197
+177
| +0.5% | +$2.07K |
|
107
Bristol-Myers Squibb
BMY
$132B
| $397K | 0.11% |
5,151
+252
| +5% | +$19.2K |
|
108
Accenture
ACN
$108B
| $389K | 0.11% |
1,400
+120
| +9% | +$36.1K |
|
109
Adobe
ADBE
$105B
| $385K | 0.1% |
1,052
-109
| -9% | -$44.4K |
|
110
Broadcom
AVGO
$2.04T
| $375K | 0.1% |
7,720
-450
| -6% | -$25.3K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $364K | 0.1% |
14,798
-40
| -0.3% | -$986 |
|
112
Amgen
AMGN
$222B
| $362K | 0.1% |
1,487
+65
| +5% | +$15.9K |
|
113
Alphabet (Google) Class C
GOOG
$4.32T
| $354K | 0.1% |
3,240
| – | – |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $354K | 0.1% |
2,759
| – | – |
|
115
Comcast
CMCSA
$90B
| $351K | 0.1% |
8,946
-395
| -4% | -$16.9K |
|
116
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $343K | 0.09% |
+10,843
| New | +$361K |
|
117
Qualcomm
QCOM
$176B
| $339K | 0.09% |
2,654
+828
| +45% | +$112K |
|
118
Marathon Petroleum
MPC
$83.7B
| $338K | 0.09% |
4,109
| – | – |
|
119
Starbucks
SBUX
$120B
| $323K | 0.09% |
4,229
+790
| +23% | +$60.7K |
|
|
VPU
120
Vanguard Utilities ETF
VPU
$8.36B
| $321K | 0.09% |
+2,105
| New | +$331K |
|
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $313K | 0.09% |
6,348
| – | – |
|
122
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $312K | 0.08% |
3,874
-338
| -8% | -$29.4K |
|
123
Honeywell
HON
$78B
| $305K | 0.08% |
1,862
+58
| +3% | +$10.4K |
|
124
Morgan Stanley
MS
$340B
| $304K | 0.08% |
3,993
+995
| +33% | +$81.5K |
|
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $296K | 0.08% |
16,917
+32
| +0.2% | +$603 |
|
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CVA Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.
- CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
- CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
- CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
- CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
- CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
- CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
- CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.