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
+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
BBCA icon
126
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$425K 0.1%
+7,420
New +$428K
ADBE icon
127
Adobe
ADBE
$105B
$422K 0.1%
1,255
+108
+9% +$34.5K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$417K 0.1%
+5,141
New +$417K
DHI icon
129
D.R. Horton
DHI
$42.3B
$416K 0.1%
4,666
+45
+1% +$3.61K
CVS icon
130
CVS Health
CVS
$122B
$414K 0.1%
4,442
-100
-2% -$9.65K
SBUX icon
131
Starbucks
SBUX
$120B
$413K 0.1%
4,165
-89
-2% -$8.4K
DUK icon
132
Duke Energy
DUK
$97.3B
$411K 0.1%
3,987
-314
-7% -$30.1K
MMM icon
133
3M
MMM
$94.3B
$404K 0.1%
4,033
-397
-9% -$40.5K
BBAX icon
134
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$404K 0.1%
+8,250
New +$382K
CI icon
135
Cigna
CI
$74.6B
$402K 0.1%
1,214
+75
+7% +$23.7K
MO icon
136
Altria Group
MO
$114B
$380K 0.09%
8,304
+145
+2% +$6.57K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$375K 0.09%
2,759
– –
UPS icon
138
United Parcel Service
UPS
$88.9B
$366K 0.09%
2,108
-322
-13% -$55.7K
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$366K 0.09%
10,945
+44
+0.4% +$1.46K
HYGV icon
140
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$354K 0.09%
8,875
+4,740
+115% +$190K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15.1B
$344K 0.08%
15,708
-114
-0.7% -$2.5K
MCD icon
142
McDonald's
MCD
$195B
$342K 0.08%
1,298
+115
+10% +$30.3K
ASML icon
143
ASML
ASML
$669B
$340K 0.08%
622
+473
+317% +$248K
SYK icon
144
Stryker
SYK
$130B
$337K 0.08%
1,380
+339
+33% +$76.9K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$329K 0.08%
13,648
-762
-5% -$18.4K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$324K 0.08%
2,690
+497
+23% +$58.4K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$318K 0.08%
4,422
-307
-6% -$23.1K
WFC icon
148
Wells Fargo
WFC
$264B
$315K 0.08%
7,627
-680
-8% -$30.1K
LOW icon
149
Lowe's Companies
LOW
$125B
$315K 0.08%
1,579
+90
+6% +$18K
HON icon
150
Honeywell
HON
$78B
$313K 0.08%
1,549
+138
+10% +$26.4K
4 5
6
7 8

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 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.