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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 | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$43.6B
| $217K | 0.05% |
+9,568
| New | +$217K |
|
202
Ameren
AEE
$30.1B
| $217K | 0.05% |
2,435
+10
| +0.4% | +$840 |
|
203
American Express
AXP
$230B
| $213K | 0.05% |
1,440
+220
| +18% | +$32.6K |
|
204
Vanguard Morningstar Growth ETF
VUG
$231B
| $207K | 0.05% |
5,838
| – | – |
|
205
Diageo
DEO
$53.6B
| $206K | 0.05% |
1,156
+1,100
| +1,964% | +$193K |
|
206
Colgate-Palmolive
CL
$74.4B
| $205K | 0.05% |
2,602
+185
| +8% | +$13.9K |
|
207
IBM
IBM
$224B
| $198K | 0.05% |
1,403
+67
| +5% | +$9.24K |
|
208
Chubb
CB
$135B
| $198K | 0.05% |
896
-20
| -2% | -$4.16K |
|
209
Crown Castle
CCI
$32.2B
| $197K | 0.05% |
1,456
+96
| +7% | +$13K |
|
210
Prologis
PLD
$133B
| $197K | 0.05% |
1,749
+354
| +25% | +$39.2K |
|
211
iShares US Technology ETF
IYW
$25.2B
| $194K | 0.05% |
+2,600
| New | +$199K |
|
212
Invesco Preferred ETF
PGX
$3.79B
| $190K | 0.05% |
17,000
-4,940
| -23% | -$57.1K |
|
213
S&P Global
SPGI
$120B
| $190K | 0.05% |
567
+252
| +80% | +$83.1K |
|
214
Truist Financial
TFC
$64B
| $189K | 0.05% |
4,385
+305
| +7% | +$13.4K |
|
215
ServiceNow
NOW
$129B
| $187K | 0.05% |
2,410
+535
| +29% | +$41.8K |
|
216
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $187K | 0.05% |
+1,300
| New | +$199K |
|
217
Verizon
VZ
$196B
| $185K | 0.04% |
4,698
-1,109
| -19% | -$41.8K |
|
218
Emerson Electric
EMR
$88.3B
| $184K | 0.04% |
1,913
+240
| +14% | +$21.6K |
|
219
Devon Energy
DVN
$47.3B
| $183K | 0.04% |
2,983
+141
| +5% | +$9.61K |
|
220
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $181K | 0.04% |
2,600
-800
| -24% | -$53.9K |
|
221
CSX Corp
CSX
$93.1B
| $179K | 0.04% |
5,773
+1,679
| +41% | +$50.5K |
|
222
Amplify Cybersecurity ETF
HACK
$2.9B
| $178K | 0.04% |
4,032
| – | – |
|
223
American Tower
AMT
$80.4B
| $167K | 0.04% |
790
+273
| +53% | +$56.8K |
|
224
Applied Materials
AMAT
$428B
| $167K | 0.04% |
1,715
-614
| -26% | -$58.9K |
|
225
US Global Jets ETF
JETS
$800M
| $164K | 0.04% |
9,575
| – | – |
|
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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.