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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
-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 | |
|---|---|---|---|---|---|---|
326
Silicon Motion
SIMO
$8.68B
| $70K | 0.02% |
1,054
| – | – |
|
327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $70K | 0.02% |
1,275
| – | – |
|
328
Schwab US REIT ETF
SCHH
$11.4B
| $69K | 0.02% |
2,783
-1
| -0% | -$24 |
|
329
Sherwin-Williams
SHW
$89.8B
| $69K | 0.02% |
275
-85
| -24% | -$23.5K |
|
330
Carrier Global
CARR
$52.8B
| $68K | 0.02% |
1,477
+225
| +18% | +$10.6K |
|
331
Idexx Laboratories
IDXX
$46.2B
| $68K | 0.02% |
125
-69
| -36% | -$36.3K |
|
332
Illumina
ILMN
$28.4B
| $68K | 0.02% |
200
+123
| +160% | +$41.5K |
|
333
Ventas
VTR
$47.9B
| $68K | 0.02% |
1,105
+195
| +21% | +$10.7K |
|
334
WEC Energy
WEC
$35.1B
| $68K | 0.02% |
680
+250
| +58% | +$23.6K |
|
335
Xerox
XRX
$425M
| $68K | 0.02% |
3,391
+10
| +0.3% | +$210 |
|
336
Cigna
CI
$74.6B
| $66K | 0.02% |
274
+25
| +10% | +$5.85K |
|
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $66K | 0.02% |
1,196
| – | – |
|
338
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $66K | 0.02% |
1,085
| – | – |
|
339
Match Group
MTCH
$8.55B
| $66K | 0.02% |
603
+415
| +221% | +$45.8K |
|
340
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $66K | 0.02% |
1,425
-450
| -24% | -$20.8K |
|
341
Aon
AON
$76B
| $65K | 0.02% |
200
| – | – |
|
342
Dow Inc
DOW
$21.2B
| $65K | 0.02% |
1,017
+310
| +44% | +$18.7K |
|
343
Equinix
EQIX
$103B
| $65K | 0.02% |
88
+30
| +52% | +$21.6K |
|
344
Lam Research
LRCX
$390B
| $65K | 0.02% |
1,200
-600
| -33% | -$34.9K |
|
345
Valero Energy
VLO
$85.9B
| $65K | 0.02% |
640
+105
| +20% | +$9.11K |
|
346
EOG Resources
EOG
$70.7B
| $64K | 0.02% |
535
+210
| +65% | +$23.4K |
|
347
Novartis
NVS
$297B
| $63K | 0.02% |
716
| – | – |
|
348
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $63K | 0.02% |
466
| – | – |
|
349
Roper Technologies
ROP
$39.8B
| $63K | 0.02% |
133
-5
| -4% | -$2.25K |
|
350
lululemon athletica
LULU
$14.6B
| $62K | 0.01% |
169
-48
| -22% | -$15.6K |
|
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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.