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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 | |
|---|---|---|---|---|---|---|
326
Cardlytics
CDLX
$21.5M
| $63K | 0.02% |
50
| – | – |
|
|
SCHW
327
Charles Schwab
SCHW
$187B
| $63K | 0.02% |
870
-820
| -49% | -$58K |
|
328
Unilever
UL
$136B
| $63K | 0.02% |
956
| – | – |
|
329
IQVIA
IQV
$39.3B
| $62K | 0.02% |
255
+105
| +70% | +$24.2K |
|
330
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $62K | 0.02% |
466
| – | – |
|
331
TE Connectivity
TEL
$62.6B
| $62K | 0.02% |
462
+87
| +23% | +$11.7K |
|
332
American International
AIG
$41.3B
| $61K | 0.02% |
1,290
+495
| +62% | +$24.5K |
|
333
iShares Biotechnology ETF
IBB
$9.77B
| $61K | 0.02% |
375
| – | – |
|
334
MarketAxess Holdings
MKTX
$5.72B
| $61K | 0.02% |
131
+121
| +1,210% | +$57.6K |
|
335
Phillips 66
PSX
$81.4B
| $61K | 0.02% |
713
+525
| +279% | +$44.3K |
|
336
AstraZeneca
AZN
$250B
| $60K | 0.02% |
+504
| New | +$55.3K |
|
337
MSCI
MSCI
$40.9B
| $60K | 0.02% |
112
+30
| +37% | +$14.3K |
|
338
Morningstar
MORN
$7.53B
| $59K | 0.02% |
+228
| New | +$55.3K |
|
339
Simon Property Group
SPG
$72.3B
| $59K | 0.02% |
450
+90
| +25% | +$11.2K |
|
340
U-Haul Holding Co
UHAL
$14.6B
| $59K | 0.02% |
1,000
| – | – |
|
341
Workday
WDAY
$44.4B
| $59K | 0.02% |
249
+239
| +2,390% | +$57.5K |
|
342
Dell
DELL
$293B
| $58K | 0.02% |
1,142
| – | – |
|
343
Honda
HMC
$41.3B
| $58K | 0.02% |
1,813
+1,613
| +807% | +$50.1K |
|
344
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $58K | 0.02% |
185
| – | – |
|
345
Centene
CNC
$32.5B
| $57K | 0.02% |
785
+260
| +50% | +$17.8K |
|
346
Becton Dickinson
BDX
$48.2B
| $55K | 0.02% |
231
-92
| -28% | -$22.1K |
|
347
Carrier Global
CARR
$52.8B
| $55K | 0.02% |
1,122
+542
| +93% | +$24.2K |
|
348
Expeditors International
EXPD
$23.2B
| $55K | 0.02% |
434
-46
| -10% | -$5.43K |
|
349
General Dynamics
GD
$106B
| $55K | 0.02% |
292
+55
| +23% | +$10.4K |
|
350
Cincinnati Financial
CINF
$27.1B
| $54K | 0.02% |
460
| – | – |
|
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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.