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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $689K | 0.14% |
3,240
-139
| -4% | -$29.4K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $673K | 0.14% |
1,519
-97
| -6% | -$40.7K |
|
103
Adobe
ADBE
$105B
| $673K | 0.14% |
1,377
+93
| +7% | +$37.5K |
|
104
ConocoPhillips
COP
$141B
| $673K | 0.14% |
6,498
+92
| +1% | +$9.45K |
|
105
Lockheed Martin
LMT
$136B
| $672K | 0.14% |
1,460
-22
| -1% | -$10.2K |
|
106
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $660K | 0.14% |
27,583
+53
| +0.2% | +$1.27K |
|
107
Zions Bancorporation
ZION
$10.3B
| $645K | 0.14% |
24,001
+10,866
| +83% | +$301K |
|
108
RTX Corp
RTX
$301B
| $636K | 0.13% |
6,495
-82
| -1% | -$8.03K |
|
109
General Mills
GIS
$19.7B
| $635K | 0.13% |
8,279
+86
| +1% | +$7.35K |
|
110
Pfizer
PFE
$153B
| $631K | 0.13% |
17,206
+2,565
| +18% | +$99.8K |
|
111
Vanguard Total International Bond ETF
BNDX
$82.2B
| $620K | 0.13% |
12,691
-2,297
| -15% | -$112K |
|
112
Amgen
AMGN
$222B
| $619K | 0.13% |
2,789
+480
| +21% | +$111K |
|
|
VPU
113
Vanguard Utilities ETF
VPU
$8.36B
| $614K | 0.13% |
4,320
+290
| +7% | +$42.5K |
|
114
Union Pacific
UNP
$174B
| $613K | 0.13% |
2,996
+238
| +9% | +$47.3K |
|
115
Accenture
ACN
$108B
| $611K | 0.13% |
1,980
+333
| +20% | +$96.8K |
|
116
Novartis
NVS
$297B
| $594K | 0.12% |
5,891
| – | – |
|
117
iShares S&P 500 Value ETF
IVE
$49.8B
| $585K | 0.12% |
3,627
| – | – |
|
118
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $583K | 0.12% |
12,575
| – | – |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $581K | 0.12% |
5,255
| – | – |
|
120
D.R. Horton
DHI
$42.3B
| $568K | 0.12% |
4,671
-20
| -0.4% | -$2.19K |
|
121
AT&T
T
$163B
| $567K | 0.12% |
35,561
+1,879
| +6% | +$32K |
|
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $561K | 0.12% |
2,819
| – | – |
|
123
Mondelez International
MDLZ
$79.9B
| $549K | 0.12% |
7,524
+287
| +4% | +$21.2K |
|
124
WisdomTree US MidCap Fund
EZM
$956M
| $504K | 0.11% |
9,526
| – | – |
|
125
Marathon Petroleum
MPC
$83.7B
| $504K | 0.11% |
4,323
-71
| -2% | -$8.26K |
|
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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.