We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$129B
| $233K | 0.05% |
2,070
+85
| +4% | +$8.5K |
|
202
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $232K | 0.05% |
1,300
| – | – |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $232K | 0.05% |
12,360
+2,780
| +29% | +$47.7K |
|
204
Royal Bank of Canada
RY
$293B
| $230K | 0.05% |
2,411
+11
| +0.5% | +$1.05K |
|
205
Canadian National Railway
CNI
$76.6B
| $230K | 0.05% |
1,900
| – | – |
|
206
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $230K | 0.05% |
5,813
| – | – |
|
207
BHP
BHP
$230B
| $229K | 0.05% |
3,840
| – | – |
|
208
Bank of Montreal
BMO
$127B
| $226K | 0.05% |
2,500
| – | – |
|
209
Magna International
MGA
$18.8B
| $226K | 0.05% |
4,000
| – | – |
|
210
Toronto Dominion Bank
TD
$200B
| $223K | 0.05% |
3,600
| – | – |
|
211
Dominion Energy
D
$59.3B
| $214K | 0.04% |
4,135
+1,026
| +33% | +$55.8K |
|
212
American Express
AXP
$230B
| $214K | 0.04% |
1,227
-60
| -5% | -$9.68K |
|
213
Truist Financial
TFC
$64B
| $210K | 0.04% |
6,916
+436
| +7% | +$13.5K |
|
214
Intuit
INTU
$89B
| $210K | 0.04% |
458
+13
| +3% | +$5.69K |
|
215
Colgate-Palmolive
CL
$74.4B
| $210K | 0.04% |
2,720
+213
| +8% | +$16.5K |
|
216
Diageo
DEO
$53.6B
| $209K | 0.04% |
1,206
+50
| +4% | +$8.93K |
|
217
Infosys
INFY
$50.7B
| $209K | 0.04% |
13,000
| – | – |
|
218
Edwards Lifesciences
EW
$51.7B
| $207K | 0.04% |
2,199
+8
| +0.4% | +$695 |
|
219
TJX Companies
TJX
$178B
| $207K | 0.04% |
2,441
+172
| +8% | +$13.6K |
|
220
Microchip Technology
MCHP
$46B
| $205K | 0.04% |
2,290
+10
| +0.4% | +$789 |
|
221
US Global Jets ETF
JETS
$800M
| $205K | 0.04% |
9,575
| – | – |
|
222
Amplify Cybersecurity ETF
HACK
$2.9B
| $204K | 0.04% |
4,035
+1
| +0% | +$48 |
|
223
Ameren
AEE
$30.1B
| $202K | 0.04% |
2,475
+15
| +0.6% | +$1.28K |
|
|
CNH
224
CNH Industrial
CNH
$17.5B
| $202K | 0.04% |
14,000
| – | – |
|
225
Elevance Health
ELV
$85.5B
| $198K | 0.04% |
446
-73
| -14% | -$33.7K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.