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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
-6.72%
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
+$648K
(+0.18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.96M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$7.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$5.61M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.52M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$297B
| $258K | 0.07% |
3,391
+2,675
| +374% | +$222K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $258K | 0.07% |
2,785
+440
| +19% | +$45.7K |
|
153
Enterprise Products Partners
EPD
$81.7B
| $257K | 0.07% |
10,823
+10,545
| +3,793% | +$272K |
|
154
KLA
KLAC
$259B
| $247K | 0.07% |
8,150
-850
| -9% | -$29.4K |
|
155
Qualcomm
QCOM
$176B
| $247K | 0.07% |
2,189
-465
| -18% | -$63.9K |
|
156
Archer Daniels Midland
ADM
$36.9B
| $246K | 0.07% |
3,055
+2,420
| +381% | +$199K |
|
157
Intuit
INTU
$89B
| $239K | 0.06% |
616
+270
| +78% | +$117K |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $237K | 0.06% |
6,316
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$83B
| $230K | 0.06% |
1,393
| – | – |
|
160
Honeywell
HON
$78B
| $222K | 0.06% |
1,411
-451
| -24% | -$78.6K |
|
161
United Rentals
URI
$72.4B
| $222K | 0.06% |
823
+60
| +8% | +$17.5K |
|
162
Verizon
VZ
$196B
| $220K | 0.06% |
5,807
-4,252
| -42% | -$189K |
|
163
AutoZone
AZO
$51.1B
| $218K | 0.06% |
102
+70
| +219% | +$152K |
|
164
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $218K | 0.06% |
6,060
| – | – |
|
165
Eaton
ETN
$174B
| $213K | 0.06% |
1,598
+435
| +37% | +$60.9K |
|
166
Zoetis
ZTS
$30B
| $213K | 0.06% |
1,439
+200
| +16% | +$33.4K |
|
167
Stryker
SYK
$130B
| $211K | 0.06% |
1,041
+240
| +30% | +$50.5K |
|
168
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $211K | 0.06% |
3,400
| – | – |
|
169
Vanguard Morningstar Growth ETF
VUG
$231B
| $208K | 0.06% |
5,838
+240
| +4% | +$9.65K |
|
170
Elevance Health
ELV
$85.5B
| $207K | 0.06% |
455
+20
| +5% | +$9.57K |
|
171
PayPal
PYPL
$50.5B
| $205K | 0.06% |
2,385
+960
| +67% | +$85.1K |
|
172
Linde
LIN
$226B
| $204K | 0.06% |
755
-260
| -26% | -$74.7K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $203K | 0.06% |
5,813
| – | – |
|
174
Marvell Technology
MRVL
$196B
| $202K | 0.05% |
4,705
+155
| +3% | +$7.67K |
|
175
Crown Castle
CCI
$32.2B
| $197K | 0.05% |
1,360
-250
| -16% | -$42.8K |
|
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CVA Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.
- CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
- CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
- CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
- CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
- CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
- CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.