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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$423B
| $680K | 0.15% |
7,316
-105
| -1% | -$9.21K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $662K | 0.15% |
1,616
+1
| +0.1% | +$399 |
|
103
Abbott
ABT
$187B
| $658K | 0.15% |
6,502
+910
| +16% | +$96.1K |
|
104
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $651K | 0.15% |
27,530
| – | – |
|
105
AT&T
T
$163B
| $648K | 0.14% |
33,682
+1,186
| +4% | +$22.7K |
|
106
RTX Corp
RTX
$301B
| $644K | 0.14% |
+6,577
| New | +$648K |
|
107
ConocoPhillips
COP
$141B
| $636K | 0.14% |
6,406
+51
| +0.8% | +$5.58K |
|
|
PRFT
108
DELISTED
Perficient Inc
PRFT
| $631K | 0.14% |
8,744
| – | – |
|
109
Caterpillar
CAT
$387B
| $600K | 0.13% |
2,620
-150
| -5% | -$36.3K |
|
110
Pfizer
PFE
$153B
| $597K | 0.13% |
14,641
-3,398
| -19% | -$147K |
|
|
VPU
111
Vanguard Utilities ETF
VPU
$8.36B
| $595K | 0.13% |
4,030
+425
| +12% | +$62.9K |
|
112
Marathon Petroleum
MPC
$83.7B
| $592K | 0.13% |
4,394
+185
| +4% | +$23.1K |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $574K | 0.13% |
5,255
| – | – |
|
114
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $560K | 0.13% |
12,575
| – | – |
|
115
Amgen
AMGN
$222B
| $558K | 0.12% |
2,309
-94
| -4% | -$23.1K |
|
116
Union Pacific
UNP
$174B
| $555K | 0.12% |
2,758
+281
| +11% | +$56.9K |
|
117
iShares S&P 500 Value ETF
IVE
$49.8B
| $550K | 0.12% |
3,627
+520
| +17% | +$78.6K |
|
118
Novartis
NVS
$297B
| $542K | 0.12% |
5,891
-30
| -0.5% | -$2.62K |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $534K | 0.12% |
2,819
| – | – |
|
120
Mondelez International
MDLZ
$79.9B
| $505K | 0.11% |
7,237
+571
| +9% | +$37.8K |
|
|
DOG
121
ProShares Short Dow30
DOG
$97.3M
| $501K | 0.11% |
15,060
| – | – |
|
122
Adobe
ADBE
$105B
| $495K | 0.11% |
1,284
+29
| +2% | +$10.3K |
|
123
AbbVie
ABBV
$435B
| $493K | 0.11% |
3,091
+240
| +8% | +$36.7K |
|
124
Target
TGT
$68B
| $481K | 0.11% |
+2,903
| New | +$477K |
|
125
WisdomTree US MidCap Fund
EZM
$956M
| $474K | 0.11% |
9,526
| – | – |
|
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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.