$368 Million is the total value of CVA Family Office, LLC's 903 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WOLFSPEED INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -160 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -160 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -350 | -100.0% | 0.00% | – | |
| RMED | Exit | RA MED SYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -30 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -105 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -45 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -30 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -900 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -30 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -25 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -135 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -110 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -40 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -75 | -100.0% | -0.00% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -515 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -90 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -80 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -253 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -95 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -55 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -145 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -155 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -555 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -142 | -100.0% | -0.01% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -305 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,537 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -625 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,085 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -800 | -100.0% | -0.02% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -1,740 | -100.0% | -0.04% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -6,165 | -100.0% | -0.04% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -4,705 | -100.0% | -0.05% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -34,395 | -100.0% | -0.14% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -30,850 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 13.5% |
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 7.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.5% |
View CVA Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-25 |
View CVA Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.