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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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.18T
| $348K | 0.08% |
3,738
-149
| -4% | -$13.4K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $344K | 0.08% |
14,682
+7,810
| +114% | +$182K |
|
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $340K | 0.08% |
13,922
+274
| +2% | +$6.63K |
|
154
United Rentals
URI
$72.4B
| $328K | 0.07% |
828
+5
| +0.6% | +$2.1K |
|
155
Cigna
CI
$74.6B
| $318K | 0.07% |
1,245
+31
| +3% | +$9.03K |
|
156
Waste Management
WM
$91B
| $317K | 0.07% |
1,944
+10
| +0.5% | +$1.53K |
|
157
Wells Fargo
WFC
$264B
| $316K | 0.07% |
8,465
+838
| +11% | +$36.5K |
|
158
Lowe's Companies
LOW
$125B
| $316K | 0.07% |
1,582
+3
| +0.2% | +$609 |
|
159
KLA
KLAC
$259B
| $315K | 0.07% |
7,880
+130
| +2% | +$5.12K |
|
160
Linde
LIN
$226B
| $308K | 0.07% |
867
+105
| +14% | +$35.2K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $307K | 0.07% |
7,000
| – | – |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $306K | 0.07% |
2,605
+257
| +11% | +$29.9K |
|
163
Prologis
PLD
$133B
| $306K | 0.07% |
2,449
+700
| +40% | +$86K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $302K | 0.07% |
3,337
+2,845
| +578% | +$252K |
|
165
CRH
CRH
$66.8B
| $301K | 0.07% |
5,919
| – | – |
|
166
iShares US Technology ETF
IYW
$25.2B
| $299K | 0.07% |
3,227
+627
| +24% | +$52.6K |
|
167
Nike
NKE
$61.9B
| $299K | 0.07% |
2,439
+350
| +17% | +$43K |
|
168
Qualcomm
QCOM
$176B
| $297K | 0.07% |
2,332
+83
| +4% | +$10.3K |
|
169
Unilever
UL
$136B
| $296K | 0.07% |
5,065
-186
| -4% | -$10.6K |
|
170
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $295K | 0.07% |
13,047
-2,661
| -17% | -$61.3K |
|
171
Lam Research
LRCX
$390B
| $293K | 0.07% |
5,520
-160
| -3% | -$7.85K |
|
172
GSK
GSK
$106B
| $292K | 0.07% |
8,202
-179
| -2% | -$6.26K |
|
173
Verizon
VZ
$196B
| $289K | 0.06% |
7,425
+2,727
| +58% | +$108K |
|
|
FISV
174
Fiserv Inc
FISV
$27.9B
| $289K | 0.06% |
2,554
+149
| +6% | +$16.4K |
|
175
Rio Tinto
RIO
$164B
| $284K | 0.06% |
4,145
-167
| -4% | -$12.1K |
|
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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.