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
+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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$59.3B
| $82K | 0.02% |
+499
| New | +$70.2K |
|
277
CME Group
CME
$94.8B
| $81K | 0.02% |
355
+130
| +58% | +$28.6K |
|
278
eBay
EBAY
$49.8B
| $81K | 0.02% |
1,221
+1,027
| +529% | +$73.3K |
|
279
Vanguard FTSE Europe ETF
VGK
$31.4B
| $81K | 0.02% |
1,190
+254
| +27% | +$17.2K |
|
|
MRSH
280
Marsh
MRSH
$91.5B
| $80K | 0.02% |
+460
| New | +$76.4K |
|
281
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $79K | 0.02% |
580
-1,050
| -64% | -$136K |
|
282
General Dynamics
GD
$106B
| $79K | 0.02% |
377
+300
| +390% | +$60.6K |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $78K | 0.02% |
1,456
+3
| +0.2% | +$162 |
|
284
Morningstar
MORN
$7.53B
| $78K | 0.02% |
+228
| New | +$70.6K |
|
285
Xerox
XRX
$425M
| $77K | 0.02% |
3,381
+81
| +2% | +$1.65K |
|
286
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $76K | 0.02% |
+1,275
| New | +$76.5K |
|
287
Waste Management
WM
$91B
| $76K | 0.02% |
455
+255
| +128% | +$41K |
|
288
American Electric Power
AEP
$68.4B
| $75K | 0.02% |
842
-365
| -30% | -$30.8K |
|
289
Centene
CNC
$32.5B
| $75K | 0.02% |
+915
| New | +$67K |
|
290
Gilead Sciences
GILD
$165B
| $75K | 0.02% |
1,036
-184
| -15% | -$12.7K |
|
291
General Motors
GM
$76.8B
| $75K | 0.02% |
+1,285
| New | +$75.1K |
|
292
MetLife
MET
$62.1B
| $75K | 0.02% |
+1,200
| New | +$75.3K |
|
293
TE Connectivity
TEL
$62.6B
| $75K | 0.02% |
+462
| New | +$71.4K |
|
294
Ford
F
$55.7B
| $74K | 0.02% |
+3,550
| New | +$65.3K |
|
295
Schwab US REIT ETF
SCHH
$11.4B
| $73K | 0.02% |
2,784
+22
| +0.8% | +$542 |
|
296
U-Haul Holding Co
UHAL
$14.6B
| $73K | 0.02% |
+1,000
| New | +$72K |
|
297
IQVIA
IQV
$39.3B
| $72K | 0.02% |
+255
| New | +$66.2K |
|
298
Moderna
MRNA
$23.6B
| $72K | 0.02% |
+285
| New | +$83.3K |
|
299
Welltower
WELL
$171B
| $72K | 0.02% |
838
-144
| -15% | -$12K |
|
300
AstraZeneca
AZN
$250B
| $71K | 0.02% |
+610
| New | +$71.8K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.