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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
+7.25%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$263M
(+190%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
933
New
571
Increased
238
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$658K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$486K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$280K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select U.S. REIT ETF
ICF
$2.09B
| $100K | 0.02% |
1,317
+162
| +14% | +$11.4K |
|
252
iShares National Muni Bond ETF
MUB
$45.5B
| $100K | 0.02% |
+861
| New | +$100K |
|
253
Silicon Motion
SIMO
$8.68B
| $100K | 0.02% |
+1,054
| New | +$79.4K |
|
254
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $97K | 0.02% |
1,875
-300
| -14% | -$14.7K |
|
255
Allstate
ALL
$67.5B
| $94K | 0.02% |
+802
| New | +$94.9K |
|
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $94K | 0.02% |
1,426
| – | – |
|
257
Clorox
CLX
$12.7B
| $93K | 0.02% |
535
-110
| -17% | -$18.3K |
|
258
Interactive Brokers
IBKR
$39.8B
| $90K | 0.02% |
+4,548
| New | +$84.6K |
|
259
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $89K | 0.02% |
+2,661
| New | +$90.9K |
|
260
Analog Devices
ADI
$190B
| $88K | 0.02% |
+500
| New | +$88.6K |
|
261
Southwest Airlines
LUV
$23B
| $87K | 0.02% |
2,020
+820
| +68% | +$38.5K |
|
|
PPL
262
PPL Corp
PPL
$26.7B
| $87K | 0.02% |
2,885
+870
| +43% | +$25.1K |
|
263
Booking.com
BKNG
$161B
| $86K | 0.02% |
900
+775
| +620% | +$73.5K |
|
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $86K | 0.02% |
755
+205
| +37% | +$23.4K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $86K | 0.02% |
1,004
+753
| +300% | +$63.1K |
|
266
SLB Ltd
SLB
$75B
| $86K | 0.02% |
2,864
+2,699
| +1,636% | +$85K |
|
|
DOCU
267
DocuSign
DOCU
$11.5B
| $85K | 0.02% |
555
+355
| +178% | +$80.9K |
|
268
Freeport-McMoran
FCX
$97.5B
| $85K | 0.02% |
+2,038
| New | +$77.4K |
|
269
lululemon athletica
LULU
$14.6B
| $85K | 0.02% |
+217
| New | +$92.7K |
|
270
Aflac
AFL
$62.6B
| $84K | 0.02% |
1,434
+584
| +69% | +$32.7K |
|
271
Duke Energy
DUK
$97.3B
| $84K | 0.02% |
796
-684
| -46% | -$69.3K |
|
272
Simon Property Group
SPG
$72.3B
| $84K | 0.02% |
+525
| New | +$80.1K |
|
273
Sysco
SYY
$40.3B
| $84K | 0.02% |
1,075
+750
| +231% | +$57.7K |
|
274
Baxter International
BAX
$14.2B
| $82K | 0.02% |
+955
| New | +$76.9K |
|
275
Best Buy
BBY
$17.3B
| $82K | 0.02% |
805
+305
| +61% | +$34.7K |
|
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CVA Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, CVA Family Office held 933 positions worth $402M, up 190% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CVA Family Office deployed $215M of net new capital in Q4 2021, opening 571 new positions and adding to 238 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $658K trimmed.
- CVA Family Office's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $30.1M increase.
- CVA Family Office's biggest Q4 2021 reduction was iShares Select Dividend ETF, cutting an estimated $658K.
- CVA Family Office fully exited Conagra Brands in Q4 2021, selling an estimated $48K.
- CVA Family Office's ten largest holdings make up 42% of its $402M portfolio in Q4 2021.
- CVA Family Office opened 571 new positions and closed 25 in Q4 2021.
- CVA Family Office's portfolio value rose 190% quarter-over-quarter to $402M.
Based on CVA Family Office's 13F filing for Q4 2021, filed 25 Jan 2022.