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
-3.44%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.73M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.92M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.39M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
276
Novo Nordisk
NVO
$209B
| $92K | 0.02% |
1,652
-820
| -33% | -$42.1K |
|
277
Simon Property Group
SPG
$72.3B
| $92K | 0.02% |
700
+175
| +33% | +$24.9K |
|
278
General Dynamics
GD
$106B
| $91K | 0.02% |
377
| – | – |
|
279
Live Nation Entertainment
LYV
$42.1B
| $91K | 0.02% |
770
+504
| +189% | +$57.5K |
|
280
Ford
F
$55.7B
| $90K | 0.02% |
5,315
+1,765
| +50% | +$33.6K |
|
281
KeyCorp
KEY
$24.4B
| $90K | 0.02% |
4,015
+2,475
| +161% | +$61.5K |
|
282
Boeing
BA
$185B
| $89K | 0.02% |
464
+250
| +117% | +$50.2K |
|
283
Best Buy
BBY
$17.3B
| $89K | 0.02% |
980
+175
| +22% | +$17.3K |
|
284
Dollar General
DG
$27.9B
| $89K | 0.02% |
400
+240
| +150% | +$51K |
|
285
Duke Energy
DUK
$97.3B
| $89K | 0.02% |
796
| – | – |
|
286
Baxter International
BAX
$14.2B
| $88K | 0.02% |
1,140
+185
| +19% | +$15.5K |
|
287
Estee Lauder
EL
$32B
| $88K | 0.02% |
323
| – | – |
|
288
Newmont
NEM
$119B
| $87K | 0.02% |
1,090
+235
| +27% | +$15.9K |
|
289
American Electric Power
AEP
$68.4B
| $86K | 0.02% |
857
+15
| +2% | +$1.37K |
|
290
Devon Energy
DVN
$47.3B
| $85K | 0.02% |
1,442
+190
| +15% | +$10.3K |
|
291
Humana
HUM
$46.2B
| $85K | 0.02% |
195
+85
| +77% | +$35.6K |
|
292
DexCom
DXCM
$32B
| $84K | 0.02% |
660
-160
| -20% | -$17.5K |
|
293
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $83K | 0.02% |
1,200
-212
| -15% | -$14.9K |
|
294
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $82K | 0.02% |
755
| – | – |
|
295
Trane Technologies
TT
$106B
| $82K | 0.02% |
540
+40
| +8% | +$6.54K |
|
296
AstraZeneca
AZN
$250B
| $81K | 0.02% |
610
| – | – |
|
297
Fox Factory Holding Corp
FOXF
$886M
| $80K | 0.02% |
820
| – | – |
|
298
Halliburton
HAL
$26.6B
| $80K | 0.02% |
2,106
+95
| +5% | +$3.07K |
|
299
Agilent Technologies
A
$41.2B
| $79K | 0.02% |
595
+340
| +133% | +$46.8K |
|
|
EA
300
DELISTED
Electronic Arts
EA
| $79K | 0.02% |
+625
| New | +$81.3K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
CVA Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, CVA Family Office held 1,020 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CVA Family Office deployed $33.2M of net new capital in Q1 2022, opening 112 new positions and adding to 394 existing holdings. Its largest new stake was Dimensional International Value ETF: 86,575 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.21M trimmed.
- CVA Family Office's largest Q1 2022 buy was Dimensional International Value ETF: 86,575 shares worth $2.9M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.14M increase.
- CVA Family Office's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.21M.
- CVA Family Office fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $187K.
- CVA Family Office's ten largest holdings make up 40% of its $418M portfolio in Q1 2022.
- CVA Family Office opened 112 new positions and closed 54 in Q1 2022.
- CVA Family Office's portfolio value rose 4% quarter-over-quarter to $418M.
Based on CVA Family Office's 13F filing for Q1 2022, filed 22 Apr 2022.