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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
+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 | |
|---|---|---|---|---|---|---|
|
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $33K | 0.01% |
1,497
+6
| +0.4% | +$125 |
|
327
Stanley Black & Decker
SWK
$15.7B
| $33K | 0.01% |
+165
| New | +$29.9K |
|
328
Vertex Pharmaceuticals
VRTX
$126B
| $33K | 0.01% |
+155
| New | +$34K |
|
329
Zebra Technologies
ZBRA
$17.8B
| $33K | 0.01% |
+67
| New | +$29.9K |
|
330
Cognizant
CTSH
$26B
| $32K | 0.01% |
404
+365
| +936% | +$28.2K |
|
331
DuPont de Nemours
DD
$19.2B
| $32K | 0.01% |
327
-243
| -43% | -$23.3K |
|
332
Idexx Laboratories
IDXX
$46.2B
| $32K | 0.01% |
+65
| New | +$32.6K |
|
333
State Street
STT
$50.7B
| $32K | 0.01% |
+385
| New | +$29.8K |
|
334
Biogen
BIIB
$30.7B
| $31K | 0.01% |
+110
| New | +$29.7K |
|
335
Ford
F
$55.7B
| $31K | 0.01% |
+2,560
| New | +$29.3K |
|
336
Illumina
ILMN
$28.4B
| $31K | 0.01% |
+82
| New | +$33.4K |
|
337
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $31K | 0.01% |
517
| – | – |
|
338
Align Technology
ALGN
$12.3B
| $30K | 0.01% |
+55
| New | +$30.4K |
|
339
Sherwin-Williams
SHW
$89.8B
| $30K | 0.01% |
+120
| New | +$28.6K |
|
340
Constellation Brands
STZ
$23.2B
| $30K | 0.01% |
130
+126
| +3,150% | +$28.4K |
|
|
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30K | 0.01% |
+315
| New | +$28.8K |
|
|
FISV
342
Fiserv Inc
FISV
$27.9B
| $29K | 0.01% |
+240
| New | +$27.5K |
|
343
IQVIA
IQV
$39.3B
| $29K | 0.01% |
+150
| New | +$28.2K |
|
344
Mid-America Apartment Communities
MAA
$15.7B
| $29K | 0.01% |
200
+60
| +43% | +$8.16K |
|
345
PUT
Tesla
TSLA
$1.3T
| $29K | 0.01% |
+300
| New | +$75.3K |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $29K | 0.01% |
+462
| New | +$28.2K |
|
347
Ameriprise Financial
AMP
$48.8B
| $28K | 0.01% |
+120
| New | +$25.9K |
|
348
Aptiv
APTV
$10.3B
| $28K | 0.01% |
+205
| New | +$29.8K |
|
349
Corteva
CTVA
$51.3B
| $28K | 0.01% |
596
+530
| +803% | +$23.4K |
|
350
Global X Cloud Computing ETF
CLOU
$263M
| $27K | 0.01% |
1,050
| – | – |
|
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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.