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
-0.88%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$213M
(-61%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-129.77%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
965
New
14
Increased
29
Reduced
253
Closed
603
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$454K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$262K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$227K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.3% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 3.01% |
| 4 | Financials | 2.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$120B
| $31K | 0.02% |
364
-3,145
| -90% | -$368K |
|
227
HP
HPQ
$27.5B
| $30K | 0.02% |
1,600
-920
| -37% | -$26.4K |
|
228
Alibaba
BABA
$308B
| $29K | 0.02% |
100
-213
| -68% | -$38.8K |
|
229
Blackstone
BX
$110B
| $29K | 0.02% |
547
| – | – |
|
230
CSX Corp
CSX
$93.1B
| $29K | 0.02% |
367
-3,752
| -91% | -$120K |
|
231
Republic Services
RSG
$65.7B
| $29K | 0.02% |
308
-95
| -24% | -$11.4K |
|
232
Texas Instruments
TXN
$261B
| $29K | 0.02% |
200
-865
| -81% | -$165K |
|
233
Weyerhaeuser
WY
$18.4B
| $29K | 0.02% |
1,000
+325
| +48% | +$11.4K |
|
234
Equinix
EQIX
$103B
| $28K | 0.02% |
37
-68
| -65% | -$56.5K |
|
235
Vanguard Morningstar Value ETF
VTV
$191B
| $28K | 0.02% |
272
-706
| -72% | -$98.3K |
|
236
CVS Health
CVS
$122B
| $27K | 0.02% |
457
-1,410
| -76% | -$118K |
|
237
Energy Transfer Partners
ET
$69.3B
| $27K | 0.02% |
+5,000
| New | +$48K |
|
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $27K | 0.02% |
820
| – | – |
|
239
Trane Technologies
TT
$106B
| $27K | 0.02% |
220
-190
| -46% | -$36.5K |
|
240
AbbVie
ABBV
$435B
| $26K | 0.02% |
300
-1,846
| -86% | -$211K |
|
|
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $26K | 0.02% |
1,488
-12
| -0.8% | -$278 |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $26K | 0.02% |
517
-1
| -0.2% | -$63 |
|
243
Entergy
ETR
$50B
| $25K | 0.02% |
510
-180
| -26% | -$9.63K |
|
244
Wabtec
WAB
$49.3B
| $25K | 0.02% |
405
-155
| -28% | -$13.3K |
|
245
Dell
DELL
$293B
| $24K | 0.02% |
689
-453
| -40% | -$22.6K |
|
246
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $24K | 0.02% |
+514
| New | +$31.1K |
|
247
United Parcel Service
UPS
$88.9B
| $24K | 0.02% |
142
-730
| -84% | -$144K |
|
248
Boeing
BA
$185B
| $23K | 0.02% |
137
-552
| -80% | -$123K |
|
249
Cintas
CTAS
$81.3B
| $23K | 0.02% |
280
-676
| -71% | -$66.1K |
|
250
L3Harris
LHX
$53.4B
| $23K | 0.02% |
135
-28
| -17% | -$6.37K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
CVA Family Office's Q3 2021 Portfolio in Review
As of Q3 2021, CVA Family Office held 965 positions worth $138M, down 61% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CVA Family Office withdrew a net $180M in Q3 2021, closing 603 positions and reducing 253 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, CVA Family Office opened a new position in Ares Capital worth $39K.
- CVA Family Office's largest Q3 2021 buy was Ares Capital: 2,800 shares worth $39K.
- CVA Family Office added most to iShares Select Dividend ETF in Q3 2021, an estimated $454K increase.
- CVA Family Office's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.7M.
- CVA Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2021, selling an estimated $10.9M.
- CVA Family Office's ten largest holdings make up 44% of its $138M portfolio in Q3 2021.
- CVA Family Office opened 14 new positions and closed 603 in Q3 2021.
- CVA Family Office's portfolio value fell 61% quarter-over-quarter to $138M.
Based on CVA Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.