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
+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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$76.8B
| $49K | 0.02% |
+855
| New | +$45.4K |
|
|
AGR
277
DELISTED
Avangrid, Inc.
AGR
| $49K | 0.02% |
980
+35
| +4% | +$1.64K |
|
278
Dow Inc
DOW
$21.2B
| $48K | 0.02% |
757
-427
| -36% | -$25.6K |
|
279
Pinnacle West Capital
PNW
$12.2B
| $48K | 0.02% |
590
| – | – |
|
280
TE Connectivity
TEL
$62.6B
| $48K | 0.02% |
+375
| New | +$48.2K |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $48K | 0.02% |
695
| – | – |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $48K | 0.02% |
+515
| New | +$48.4K |
|
283
Cincinnati Financial
CINF
$27.1B
| $47K | 0.02% |
460
+15
| +3% | +$1.44K |
|
284
Vanguard Financials ETF
VFH
$13.8B
| $47K | 0.02% |
560
| – | – |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $45K | 0.02% |
411
| – | – |
|
286
Ecolab
ECL
$79.9B
| $44K | 0.02% |
+205
| New | +$43.6K |
|
287
Estee Lauder
EL
$32B
| $44K | 0.02% |
+150
| New | +$41.1K |
|
288
General Dynamics
GD
$106B
| $43K | 0.02% |
237
+160
| +208% | +$26.1K |
|
289
iShares Russell 1000 Growth ETF
IWF
$128B
| $43K | 0.02% |
700
| – | – |
|
290
Parker-Hannifin
PH
$135B
| $43K | 0.02% |
+135
| New | +$39K |
|
291
Wabtec
WAB
$49.3B
| $43K | 0.02% |
540
+135
| +33% | +$10.5K |
|
292
Western Digital
WDC
$150B
| $43K | 0.02% |
853
+218
| +34% | +$10.2K |
|
|
DOCU
293
DocuSign
DOCU
$11.5B
| $42K | 0.02% |
205
+5
| +3% | +$1.16K |
|
294
Blackstone
BX
$110B
| $41K | 0.02% |
547
| – | – |
|
295
Cintas
CTAS
$81.3B
| $41K | 0.02% |
480
+200
| +71% | +$16.9K |
|
296
SLB Ltd
SLB
$75B
| $41K | 0.02% |
1,490
+525
| +54% | +$13.8K |
|
297
Simon Property Group
SPG
$72.3B
| $41K | 0.02% |
+360
| New | +$37.6K |
|
298
Northrop Grumman
NOC
$81.2B
| $40K | 0.02% |
+125
| New | +$37.7K |
|
299
Republic Services
RSG
$65.7B
| $40K | 0.02% |
403
+95
| +31% | +$8.91K |
|
300
WEC Energy
WEC
$35.1B
| $40K | 0.02% |
+430
| New | +$37.5K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.