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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
+6.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$101M
(+62%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
799
New
441
Increased
227
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.87M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.78M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$959K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$222K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$120K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$62.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.39% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$224B
| $73K | 0.03% |
572
+305
| +114% | +$36.5K |
|
227
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $72K | 0.03% |
+1,085
| New | +$72.4K |
|
228
Stryker
SYK
$130B
| $72K | 0.03% |
+295
| New | +$70.7K |
|
229
American Electric Power
AEP
$68.4B
| $71K | 0.03% |
842
+495
| +143% | +$39.9K |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $71K | 0.03% |
1,196
| – | – |
|
231
Lam Research
LRCX
$390B
| $71K | 0.03% |
+1,200
| New | +$65.4K |
|
232
Fidelity National Information Services
FIS
$22.1B
| $70K | 0.03% |
+500
| New | +$68.3K |
|
233
ServiceNow
NOW
$129B
| $70K | 0.03% |
+700
| New | +$73.9K |
|
234
Paychex
PAYX
$42.7B
| $70K | 0.03% |
710
+115
| +19% | +$10.6K |
|
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $70K | 0.03% |
1,415
+1,115
| +372% | +$55.4K |
|
236
Sysco
SYY
$40.3B
| $69K | 0.03% |
870
+545
| +168% | +$42.3K |
|
237
Micron Technology
MU
$991B
| $68K | 0.03% |
+770
| New | +$65.3K |
|
238
Prologis
PLD
$133B
| $66K | 0.03% |
+625
| New | +$63.7K |
|
239
Advanced Micro Devices
AMD
$789B
| $65K | 0.02% |
+825
| New | +$71K |
|
240
Prudential Financial
PRU
$41.8B
| $65K | 0.02% |
+710
| New | +$60.8K |
|
241
Shopify
SHOP
$195B
| $65K | 0.02% |
590
+90
| +18% | +$10.9K |
|
242
Equinix
EQIX
$103B
| $63K | 0.02% |
92
+55
| +149% | +$37.8K |
|
243
PNC Financial Services
PNC
$101B
| $63K | 0.02% |
358
+160
| +81% | +$26.4K |
|
244
TJX Companies
TJX
$178B
| $63K | 0.02% |
+950
| New | +$63.6K |
|
245
MetLife
MET
$62.1B
| $62K | 0.02% |
+1,015
| New | +$56K |
|
246
CMS Energy
CMS
$22.3B
| $61K | 0.02% |
995
+280
| +39% | +$16.1K |
|
247
Global Payments
GPN
$22.8B
| $61K | 0.02% |
+305
| New | +$60.8K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $61K | 0.02% |
+1,360
| New | +$83.1K |
|
249
Trane Technologies
TT
$106B
| $61K | 0.02% |
370
+150
| +68% | +$23.2K |
|
250
U-Haul Holding Co
UHAL
$14.6B
| $61K | 0.02% |
1,000
| – | – |
|
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CVA Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, CVA Family Office held 799 positions worth $263M, up 62% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CVA Family Office deployed $89M of net new capital in Q1 2021, opening 441 new positions and adding to 227 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 19,538 shares worth $548K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $222K trimmed.
- CVA Family Office's largest Q1 2021 buy was Dimensional Emerging Core Equity Market ETF: 19,538 shares worth $548K.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $18.9M increase.
- CVA Family Office's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $222K.
- CVA Family Office fully exited Alibaba in Q1 2021, selling an estimated $959K.
- CVA Family Office's ten largest holdings make up 44% of its $263M portfolio in Q1 2021.
- CVA Family Office opened 441 new positions and closed 8 in Q1 2021.
- CVA Family Office's portfolio value rose 62% quarter-over-quarter to $263M.
Based on CVA Family Office's 13F filing for Q1 2021, filed 14 Apr 2021.