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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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$21.2B
| $69K | 0.02% |
1,093
+336
| +44% | +$22.2K |
|
302
Live Nation Entertainment
LYV
$42.1B
| $69K | 0.02% |
793
+773
| +3,865% | +$66.3K |
|
303
Microchip Technology
MCHP
$46B
| $69K | 0.02% |
920
+500
| +119% | +$38.1K |
|
304
MetLife
MET
$62.1B
| $69K | 0.02% |
1,155
+140
| +14% | +$8.87K |
|
305
Sysco
SYY
$40.3B
| $69K | 0.02% |
885
+15
| +2% | +$1.21K |
|
306
CMS Energy
CMS
$22.3B
| $68K | 0.02% |
1,155
+160
| +16% | +$9.95K |
|
|
FITB
307
Fifth Third Bancorp
FITB
$51.8B
| $68K | 0.02% |
1,784
+185
| +12% | +$7.4K |
|
|
308
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $68K | 0.02% |
580
-1,050
| -64% | -$117K |
|
309
Silicon Motion
SIMO
$8.68B
| $68K | 0.02% |
+1,054
| New | +$69.3K |
|
310
Xcel Energy
XEL
$48.8B
| $68K | 0.02% |
1,035
+125
| +14% | +$8.7K |
|
311
Aptiv
APTV
$10.3B
| $67K | 0.02% |
428
+223
| +109% | +$32.7K |
|
|
BNY
312
Bank of New York Mellon
BNY
$107B
| $66K | 0.02% |
1,295
+570
| +79% | +$28.5K |
|
313
Illumina
ILMN
$28.4B
| $66K | 0.02% |
144
+62
| +76% | +$25K |
|
314
Ecolab
ECL
$79.9B
| $65K | 0.02% |
316
+111
| +54% | +$24.1K |
|
315
Interactive Brokers
IBKR
$39.8B
| $65K | 0.02% |
3,928
+3,540
| +912% | +$61.2K |
|
|
MRSH
316
Marsh
MRSH
$91.5B
| $65K | 0.02% |
460
+340
| +283% | +$45.6K |
|
317
Roper Technologies
ROP
$39.8B
| $65K | 0.02% |
138
+73
| +112% | +$32.3K |
|
318
TSMC
TSM
$2.18T
| $65K | 0.02% |
+538
| New | +$63K |
|
|
AVLR
319
DELISTED
Avalara, Inc.
AVLR
| $65K | 0.02% |
404
+394
| +3,940% | +$54.9K |
|
320
Arthur J. Gallagher & Co
AJG
$63.6B
| $64K | 0.02% |
460
| – | – |
|
321
Newmont
NEM
$119B
| $64K | 0.02% |
1,010
+450
| +80% | +$30.2K |
|
322
Parker-Hannifin
PH
$135B
| $64K | 0.02% |
210
+75
| +56% | +$23.2K |
|
323
Schwab US REIT ETF
SCHH
$11.4B
| $64K | 0.02% |
2,774
+2
| +0.1% | +$44 |
|
324
Western Digital
WDC
$150B
| $64K | 0.02% |
1,193
+340
| +40% | +$18.4K |
|
325
Waste Management
WM
$91B
| $64K | 0.02% |
455
| – | – |
|
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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.