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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
Cap. Flow
+$20.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$512K
5
IJH icon
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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.05%
2,300
– –
INFY icon
202
Infosys
INFY
$50.7B
$227K 0.05%
13,000
– –
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$226K 0.05%
5,460
-600
-10% -$25.7K
ABEV icon
204
Ambev
ABEV
$46.4B
$226K 0.05%
80,000
– –
CNI icon
205
Canadian National Railway
CNI
$76.6B
$224K 0.05%
1,900
– –
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.8B
$224K 0.05%
9,568
– –
BMO icon
207
Bank of Montreal
BMO
$127B
$223K 0.05%
2,500
– –
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$223K 0.05%
+7,211
New +$219K
TFC icon
209
Truist Financial
TFC
$64B
$221K 0.05%
6,480
+2,095
+48% +$91.5K
BAP icon
210
Credicorp
BAP
$30.7B
$218K 0.05%
1,650
– –
TD icon
211
Toronto Dominion Bank
TD
$200B
$216K 0.05%
3,600
– –
MGA icon
212
Magna International
MGA
$18.8B
$214K 0.05%
4,000
– –
CNH
213
CNH Industrial
CNH
$17.5B
$214K 0.05%
14,000
– –
SPGI icon
214
S&P Global
SPGI
$120B
$213K 0.05%
619
+52
+9% +$18.3K
AEE icon
215
Ameren
AEE
$30.1B
$213K 0.05%
2,460
+25
+1% +$2.14K
AXP icon
216
American Express
AXP
$230B
$212K 0.05%
1,287
-153
-11% -$25.4K
DE icon
217
Deere & Co
DE
$168B
$210K 0.05%
509
-16
-3% -$6.63K
NSC icon
218
Norfolk Southern
NSC
$75.1B
$210K 0.05%
992
-150
-13% -$34.7K
DEO icon
219
Diageo
DEO
$53.6B
$209K 0.05%
1,156
– –
DIS icon
220
Walt Disney
DIS
$181B
$209K 0.05%
2,088
+279
+15% +$28.1K
INTU icon
221
Intuit
INTU
$89B
$198K 0.04%
445
+52
+13% +$21.3K
EMR icon
222
Emerson Electric
EMR
$88.3B
$198K 0.04%
2,269
+356
+19% +$31.1K
PGX icon
223
Invesco Preferred ETF
PGX
$3.78B
$195K 0.04%
17,000
– –
HACK icon
224
Amplify Cybersecurity ETF
HACK
$2.91B
$193K 0.04%
4,034
+2
+0% +$91
VIGI icon
225
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$192K 0.04%
2,600
– –
7 8
9
10 11

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JTWM
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RWM
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MAM
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EIA
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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.