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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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$81.7B
| $286K | 0.06% |
10,839
+6
| +0.1% | +$157 |
|
177
Salesforce
CRM
$158B
| $285K | 0.06% |
1,350
+145
| +12% | +$29.6K |
|
178
S&P Global
SPGI
$120B
| $284K | 0.06% |
709
+90
| +15% | +$32.9K |
|
179
Vanguard Morningstar Growth ETF
VUG
$231B
| $280K | 0.06% |
5,934
-246
| -4% | -$10.7K |
|
180
AutoZone
AZO
$51.1B
| $277K | 0.06% |
111
+7
| +7% | +$17.9K |
|
181
Marvell Technology
MRVL
$196B
| $268K | 0.06% |
4,483
+242
| +6% | +$11.8K |
|
182
Rio Tinto
RIO
$164B
| $265K | 0.06% |
4,145
| – | – |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $264K | 0.06% |
6,480
+235
| +4% | +$9.47K |
|
184
iShares Russell 2000 ETF
IWM
$83B
| $262K | 0.05% |
1,397
| – | – |
|
185
Sun Life Financial
SLF
$45.4B
| $261K | 0.05% |
5,000
| – | – |
|
186
Invesco Active US Real Estate Fund
PSR
$60M
| $260K | 0.05% |
2,997
+6
| +0.2% | +$511 |
|
187
Wells Fargo
WFC
$264B
| $259K | 0.05% |
6,076
-2,389
| -28% | -$96.2K |
|
188
Bristol-Myers Squibb
BMY
$132B
| $256K | 0.05% |
4,002
+45
| +1% | +$3.02K |
|
189
Norfolk Southern
NSC
$75.1B
| $255K | 0.05% |
1,126
+134
| +14% | +$28.5K |
|
190
Autoliv
ALV
$9B
| $255K | 0.05% |
3,000
| – | – |
|
191
Ambev
ABEV
$46.4B
| $254K | 0.05% |
80,000
| – | – |
|
192
Sanofi
SNY
$104B
| $249K | 0.05% |
4,614
| – | – |
|
193
Qualcomm
QCOM
$176B
| $248K | 0.05% |
2,079
-253
| -11% | -$29.1K |
|
194
Credicorp
BAP
$30.7B
| $244K | 0.05% |
1,650
| – | – |
|
195
iShares Core US Aggregate Bond ETF
AGG
$138B
| $241K | 0.05% |
2,465
+165
| +7% | +$16.3K |
|
196
Zoetis
ZTS
$30.5B
| $240K | 0.05% |
1,391
+9
| +0.7% | +$1.56K |
|
197
Air Products & Chemicals
APD
$67.6B
| $239K | 0.05% |
797
-5
| -0.6% | -$1.42K |
|
198
TotalEnergies
TTE
$190B
| $238K | 0.05% |
4,123
+16
| +0.4% | +$968 |
|
199
Archer Daniels Midland
ADM
$36.9B
| $236K | 0.05% |
3,128
-54
| -2% | -$4.09K |
|
200
Deere & Co
DE
$168B
| $233K | 0.05% |
576
+67
| +13% | +$25.6K |
|
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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.