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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
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.85M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.05M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.9B
| $243K | 0.06% |
2,405
-485
| -17% | -$48.3K |
|
177
STMicroelectronics
STM
$50B
| $240K | 0.06% |
6,737
+6,600
| +4,818% | +$233K |
|
178
Air Products & Chemicals
APD
$67.6B
| $239K | 0.06% |
775
+180
| +30% | +$50.7K |
|
179
Lam Research
LRCX
$390B
| $239K | 0.06% |
5,680
+1,830
| +48% | +$76.5K |
|
180
Elevance Health
ELV
$85.5B
| $239K | 0.06% |
465
+10
| +2% | +$5.08K |
|
181
Eaton
ETN
$174B
| $238K | 0.06% |
1,518
-80
| -5% | -$12.3K |
|
182
CRH
CRH
$66.8B
| $236K | 0.06% |
5,919
+5,600
| +1,755% | +$210K |
|
183
Netflix
NFLX
$309B
| $234K | 0.06% |
7,940
+990
| +14% | +$27.8K |
|
184
Infosys
INFY
$50.7B
| $234K | 0.06% |
+13,000
| New | +$242K |
|
185
Toronto Dominion Bank
TD
$200B
| $233K | 0.06% |
+3,600
| New | +$233K |
|
186
Sun Life Financial
SLF
$45.4B
| $232K | 0.06% |
+5,000
| New | +$221K |
|
187
Autoliv
ALV
$9B
| $230K | 0.06% |
+3,000
| New | +$240K |
|
188
Advanced Micro Devices
AMD
$789B
| $228K | 0.06% |
3,520
+824
| +31% | +$54.4K |
|
189
Sanofi
SNY
$104B
| $227K | 0.06% |
4,696
+4,282
| +1,034% | +$188K |
|
190
Bank of Montreal
BMO
$127B
| $227K | 0.05% |
+2,500
| New | +$231K |
|
191
Canadian National Railway
CNI
$76.6B
| $226K | 0.05% |
+1,900
| New | +$227K |
|
192
Royal Bank of Canada
RY
$293B
| $226K | 0.05% |
+2,400
| New | +$227K |
|
193
Deere & Co
DE
$168B
| $225K | 0.05% |
525
+48
| +10% | +$19.5K |
|
|
CNH
194
CNH Industrial
CNH
$17.5B
| $225K | 0.05% |
+14,000
| New | +$202K |
|
195
Magna International
MGA
$18.8B
| $225K | 0.05% |
+4,000
| New | +$225K |
|
196
UBS Group
UBS
$176B
| $224K | 0.05% |
+12,000
| New | +$204K |
|
197
Credicorp
BAP
$30.7B
| $224K | 0.05% |
+1,650
| New | +$234K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$138B
| $223K | 0.05% |
+2,300
| New | +$222K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $220K | 0.05% |
5,813
| – | – |
|
200
Ambev
ABEV
$46.4B
| $218K | 0.05% |
+80,000
| New | +$233K |
|
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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.