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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
+5.93%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
1,000
New
207
Increased
456
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$336K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$253K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$238K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$150K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$60.4B
| $93K | 0.03% |
450
+440
| +4,400% | +$88.2K |
|
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $93K | 0.03% |
1,160
| – | – |
|
253
American Electric Power
AEP
$68.4B
| $91K | 0.03% |
1,077
+235
| +28% | +$20.2K |
|
254
Cintas
CTAS
$81.3B
| $91K | 0.03% |
956
+476
| +99% | +$42.2K |
|
255
Healthpeak Properties
DOC
$14.8B
| $90K | 0.03% |
2,711
+190
| +8% | +$6.38K |
|
256
Eversource Energy
ES
$27.2B
| $89K | 0.03% |
1,110
+40
| +4% | +$3.37K |
|
257
Ollie's Bargain Outlet
OLLI
$4.94B
| $88K | 0.03% |
+1,045
| New | +$90.9K |
|
258
DexCom
DXCM
$32B
| $87K | 0.02% |
816
+596
| +271% | +$57.2K |
|
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $87K | 0.02% |
755
| – | – |
|
260
Prudential Financial
PRU
$41.8B
| $87K | 0.02% |
850
+140
| +20% | +$14.3K |
|
261
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $86K | 0.02% |
1,426
| – | – |
|
262
eBay
EBAY
$49.8B
| $86K | 0.02% |
1,220
+595
| +95% | +$37.3K |
|
263
iShares Select U.S. REIT ETF
ICF
$2.09B
| $86K | 0.02% |
1,314
+3
| +0.2% | +$189 |
|
264
Kimberly-Clark
KMB
$36.5B
| $85K | 0.02% |
639
+40
| +7% | +$5.34K |
|
265
Paychex
PAYX
$42.7B
| $85K | 0.02% |
790
+80
| +11% | +$8.04K |
|
266
Prologis
PLD
$133B
| $85K | 0.02% |
710
+85
| +14% | +$9.94K |
|
267
Equinix
EQIX
$103B
| $84K | 0.02% |
105
+13
| +14% | +$9.66K |
|
|
ATVI
268
DELISTED
Activision Blizzard
ATVI
| $84K | 0.02% |
880
+365
| +71% | +$34.6K |
|
269
Freeport-McMoran
FCX
$97.5B
| $83K | 0.02% |
2,248
+1,128
| +101% | +$43.9K |
|
270
Southwest Airlines
LUV
$23B
| $82K | 0.02% |
1,550
+20
| +1% | +$1.2K |
|
271
Best Buy
BBY
$17.3B
| $81K | 0.02% |
705
+30
| +4% | +$3.5K |
|
272
Boston Scientific
BSX
$71.5B
| $81K | 0.02% |
1,885
+1,340
| +246% | +$56.4K |
|
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $81K | 0.02% |
1,004
| – | – |
|
|
PPL
274
PPL Corp
PPL
$26.7B
| $81K | 0.02% |
2,885
+35
| +1% | +$1.01K |
|
275
Teradyne
TER
$59.3B
| $81K | 0.02% |
604
+385
| +176% | +$49.3K |
|
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CVA Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, CVA Family Office held 1,000 positions worth $351M, up 33% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CVA Family Office deployed $71.6M of net new capital in Q2 2021, opening 207 new positions and adding to 456 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $336K trimmed.
- CVA Family Office's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $5.06M increase.
- CVA Family Office's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $336K.
- CVA Family Office fully exited Cadence Design Systems in Q2 2021, selling an estimated $25K.
- CVA Family Office's ten largest holdings make up 41% of its $351M portfolio in Q2 2021.
- CVA Family Office opened 207 new positions and closed 47 in Q2 2021.
- CVA Family Office's portfolio value rose 33% quarter-over-quarter to $351M.
Based on CVA Family Office's 13F filing for Q2 2021, filed 13 Jul 2021.