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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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$81.7B
| $281K | 0.06% |
10,833
+5
| +0% | +$128 |
|
177
Autoliv
ALV
$9B
| $280K | 0.06% |
3,000
| – | – |
|
178
Netflix
NFLX
$309B
| $276K | 0.06% |
7,980
+40
| +0.5% | +$1.32K |
|
179
Honeywell
HON
$78B
| $275K | 0.06% |
1,528
-21
| -1% | -$3.95K |
|
180
Bristol-Myers Squibb
BMY
$132B
| $274K | 0.06% |
3,957
-465
| -11% | -$32.8K |
|
181
Eaton
ETN
$174B
| $272K | 0.06% |
1,586
+68
| +4% | +$11.3K |
|
182
Invesco Active US Real Estate Fund
PSR
$60M
| $262K | 0.06% |
2,991
+5
| +0.2% | +$452 |
|
183
Vanguard Morningstar Growth ETF
VUG
$230B
| $257K | 0.06% |
6,180
+342
| +6% | +$13.3K |
|
184
AutoZone
AZO
$51.1B
| $256K | 0.06% |
104
+1
| +1% | +$2.44K |
|
185
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $254K | 0.06% |
1,300
| – | – |
|
186
Archer Daniels Midland
ADM
$36.9B
| $253K | 0.06% |
3,182
+92
| +3% | +$7.51K |
|
187
Applied Materials
AMAT
$428B
| $253K | 0.06% |
2,063
+348
| +20% | +$40K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $252K | 0.06% |
6,245
| – | – |
|
189
Sanofi
SNY
$104B
| $251K | 0.06% |
4,614
-82
| -2% | -$3.99K |
|
190
iShares Russell 2000 ETF
IWM
$81.9B
| $249K | 0.06% |
1,397
+1
| +0.1% | +$184 |
|
191
BHP
BHP
$230B
| $243K | 0.05% |
3,840
-210
| -5% | -$13.5K |
|
192
TotalEnergies
TTE
$190B
| $243K | 0.05% |
+4,107
| New | +$253K |
|
193
Salesforce
CRM
$158B
| $241K | 0.05% |
1,205
+696
| +137% | +$118K |
|
194
Advanced Micro Devices
AMD
$789B
| $240K | 0.05% |
3,424
-96
| -3% | -$7.81K |
|
195
Elevance Health
ELV
$85.5B
| $239K | 0.05% |
519
+54
| +12% | +$25.7K |
|
196
Sun Life Financial
SLF
$45.4B
| $234K | 0.05% |
5,000
| – | – |
|
197
Air Products & Chemicals
APD
$67.6B
| $230K | 0.05% |
802
+27
| +3% | +$7.88K |
|
198
Zoetis
ZTS
$30B
| $230K | 0.05% |
1,382
+449
| +48% | +$73.6K |
|
199
Royal Bank of Canada
RY
$293B
| $229K | 0.05% |
2,400
| – | – |
|
200
iShares MSCI Emerging Markets ETF
EEM
$30B
| $229K | 0.05% |
5,813
| – | – |
|
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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.