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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 | |
|---|---|---|---|---|---|---|
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $71K | 0.02% |
1,196
| – | – |
|
|
BNY
302
Bank of New York Mellon
BNY
$107B
| $70K | 0.02% |
+1,200
| New | +$69K |
|
303
Ecolab
ECL
$79.9B
| $70K | 0.02% |
+298
| New | +$67.4K |
|
304
Philips
PHG
$26.1B
| $70K | 0.02% |
+2,305
| New | +$78.3K |
|
305
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $69K | 0.02% |
+1,085
| New | +$71.4K |
|
306
MSCI
MSCI
$40.9B
| $69K | 0.02% |
+112
| New | +$70.2K |
|
307
Carrier Global
CARR
$52.8B
| $68K | 0.02% |
1,252
+1,144
| +1,059% | +$61.7K |
|
308
Pultegroup
PHM
$25.3B
| $68K | 0.02% |
+1,195
| New | +$61.3K |
|
309
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $68K | 0.02% |
466
+305
| +189% | +$43.1K |
|
310
Roper Technologies
ROP
$39.8B
| $68K | 0.02% |
138
+58
| +73% | +$27.6K |
|
311
PPG Industries
PPG
$26.6B
| $67K | 0.02% |
+390
| New | +$62.7K |
|
312
Wabtec
WAB
$49.3B
| $66K | 0.02% |
720
+315
| +78% | +$28.9K |
|
313
TSMC
TSM
$2.18T
| $65K | 0.02% |
+538
| New | +$63K |
|
314
BlackLine
BL
$1.72B
| $64K | 0.02% |
+615
| New | +$71.3K |
|
315
Amphenol
APH
$209B
| $63K | 0.02% |
+1,450
| New | +$58.7K |
|
316
Novartis
NVS
$297B
| $63K | 0.02% |
716
-551
| -43% | -$45.8K |
|
317
Rio Tinto
RIO
$164B
| $63K | 0.02% |
+945
| New | +$61.2K |
|
318
Dominion Energy
D
$59.3B
| $62K | 0.02% |
790
+165
| +26% | +$12.4K |
|
319
Lennar Class A
LEN
$21.2B
| $62K | 0.02% |
+553
| New | +$56.5K |
|
320
Xcel Energy
XEL
$48.8B
| $62K | 0.02% |
910
+85
| +10% | +$5.54K |
|
321
American Water Works
AWK
$26.9B
| $61K | 0.02% |
325
+240
| +282% | +$41.9K |
|
322
Exelon
EXC
$47B
| $61K | 0.02% |
+1,472
| New | +$55.4K |
|
323
Teleflex
TFX
$5.98B
| $61K | 0.02% |
+185
| New | +$63K |
|
324
Aon
AON
$76B
| $60K | 0.01% |
200
+110
| +122% | +$33K |
|
325
Brown-Forman Class B
BF.B
$13.1B
| $60K | 0.01% |
+826
| New | +$58.8K |
|
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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.