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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
+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
RIO icon
151
Rio Tinto
RIO
$164B
$307K 0.07%
4,312
+3,367
+356% +$211K
WM icon
152
Waste Management
WM
$91B
$303K 0.07%
1,934
+44
+2% +$7.08K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$303K 0.07%
3,905
+1,400
+56% +$108K
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$300K 0.07%
7,000
+684
+11% +$28K
UL icon
155
Unilever
UL
$136B
$297K 0.07%
5,251
+4,275
+438% +$229K
GSK icon
156
GSK
GSK
$106B
$295K 0.07%
8,381
+8,179
+4,049% +$272K
URI icon
157
United Rentals
URI
$72.4B
$293K 0.07%
823
– –
KLAC icon
158
KLA
KLAC
$259B
$292K 0.07%
7,750
-400
-5% -$13.9K
C icon
159
Citigroup
C
$226B
$291K 0.07%
6,439
-1,580
-20% -$71.8K
TSM icon
160
TSMC
TSM
$2.18T
$290K 0.07%
3,887
+3,349
+622% +$242K
ADM icon
161
Archer Daniels Midland
ADM
$36.9B
$287K 0.07%
3,090
+35
+1% +$3.23K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.32T
$282K 0.07%
3,180
-60
-2% -$5.73K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$281K 0.07%
1,142
-165
-13% -$39K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$270K 0.07%
2,348
+2,082
+783% +$239K
CAJ
165
DELISTED
Canon, Inc.
CAJ
$267K 0.06%
12,333
+10,000
+429% +$223K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$265K 0.06%
6,060
– –
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$261K 0.06%
10,828
+5
+0% +$123
PSR icon
168
Invesco Active US Real Estate Fund
PSR
$60M
$260K 0.06%
2,986
+740
+33% +$64.5K
AZO icon
169
AutoZone
AZO
$51.1B
$254K 0.06%
103
+1
+1% +$2.42K
BHP icon
170
BHP
BHP
$230B
$251K 0.06%
4,050
+3,810
+1,588% +$214K
LIN icon
171
Linde
LIN
$226B
$249K 0.06%
762
+7
+0.9% +$2.19K
QCOM icon
172
Qualcomm
QCOM
$176B
$247K 0.06%
2,249
+60
+3% +$7.02K
NKE icon
173
Nike
NKE
$61.9B
$244K 0.06%
2,089
-264
-11% -$26.6K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$243K 0.06%
6,245
-4,553
-42% -$174K
IWM icon
175
iShares Russell 2000 ETF
IWM
$83B
$243K 0.06%
1,396
+3
+0.2% +$534
5 6
7
8 9

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BCLSI
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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.