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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 | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $366K | 0.08% |
2,759
| – | – |
|
152
CVS Health
CVS
$122B
| $366K | 0.08% |
5,290
+539
| +11% | +$38.4K |
|
153
United Rentals
URI
$72.4B
| $364K | 0.08% |
818
-10
| -1% | -$3.71K |
|
154
Lam Research
LRCX
$390B
| $363K | 0.08% |
5,640
+120
| +2% | +$6.76K |
|
155
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $359K | 0.08% |
8,875
| – | – |
|
156
Linde
LIN
$226B
| $355K | 0.07% |
932
+65
| +7% | +$23.7K |
|
157
iShares US Technology ETF
IYW
$25.2B
| $351K | 0.07% |
3,227
| – | – |
|
158
Cigna
CI
$74.6B
| $339K | 0.07% |
1,207
-38
| -3% | -$9.9K |
|
159
TSMC
TSM
$2.18T
| $337K | 0.07% |
3,338
-400
| -11% | -$37.2K |
|
160
STMicroelectronics
STM
$50B
| $337K | 0.07% |
6,737
| – | – |
|
161
Waste Management
WM
$91B
| $334K | 0.07% |
1,926
-18
| -0.9% | -$2.98K |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $333K | 0.07% |
13,844
-78
| -0.6% | -$1.89K |
|
163
CRH
CRH
$66.8B
| $331K | 0.07% |
5,940
+21
| +0.4% | +$1.05K |
|
164
Honeywell
HON
$78B
| $324K | 0.07% |
1,658
+130
| +9% | +$24.1K |
|
165
Applied Materials
AMAT
$428B
| $322K | 0.07% |
2,226
+163
| +8% | +$20.4K |
|
|
FISV
166
Fiserv Inc
FISV
$27.9B
| $320K | 0.07% |
2,540
-14
| -0.5% | -$1.65K |
|
167
Eaton
ETN
$174B
| $311K | 0.07% |
1,547
-39
| -2% | -$6.86K |
|
168
Bank of America
BAC
$442B
| $310K | 0.07% |
10,820
+4,502
| +71% | +$128K |
|
169
Prologis
PLD
$133B
| $310K | 0.07% |
2,531
+82
| +3% | +$10.1K |
|
170
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $309K | 0.06% |
13,059
+12
| +0.1% | +$270 |
|
171
Unilever
UL
$136B
| $307K | 0.06% |
5,231
+166
| +3% | +$9.86K |
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $296K | 0.06% |
7,000
| – | – |
|
173
Advanced Micro Devices
AMD
$789B
| $294K | 0.06% |
2,584
-840
| -25% | -$87.4K |
|
174
GSK
GSK
$106B
| $292K | 0.06% |
8,202
| – | – |
|
175
Verizon
VZ
$196B
| $286K | 0.06% |
7,680
+255
| +3% | +$9.44K |
|
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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.