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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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $53K | 0.01% |
403
| – | – |
|
352
Newmont
NEM
$119B
| $53K | 0.01% |
+855
| New | +$48.5K |
|
353
Ollie's Bargain Outlet
OLLI
$4.94B
| $53K | 0.01% |
+1,027
| New | +$62.6K |
|
354
Ulta Beauty
ULTA
$24.3B
| $53K | 0.01% |
+129
| New | +$50.1K |
|
355
Vulcan Materials
VMC
$36.9B
| $53K | 0.01% |
+255
| New | +$49.4K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $53K | 0.01% |
+250
| New | +$49.3K |
|
357
Cognizant
CTSH
$26B
| $52K | 0.01% |
589
+550
| +1,410% | +$44.2K |
|
358
Honda
HMC
$41.3B
| $52K | 0.01% |
1,813
+1,613
| +807% | +$46.9K |
|
359
Rivian
RIVN
$23.2B
| $52K | 0.01% |
+500
| New | +$57.6K |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52K | 0.01% |
+340
| New | +$52K |
|
361
Eversource Energy
ES
$27.2B
| $51K | 0.01% |
560
-130
| -19% | -$11.2K |
|
362
Humana
HUM
$46.2B
| $51K | 0.01% |
+110
| New | +$48.7K |
|
363
Factset
FDS
$10.2B
| $50K | 0.01% |
103
+80
| +348% | +$35.9K |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $50K | 0.01% |
411
| – | – |
|
365
Aptiv
APTV
$10.3B
| $49K | 0.01% |
+295
| New | +$49.2K |
|
366
Equinix
EQIX
$103B
| $49K | 0.01% |
58
+21
| +57% | +$16.8K |
|
367
O'Reilly Automotive
ORLY
$76.3B
| $49K | 0.01% |
+1,050
| New | +$45.4K |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49K | 0.01% |
+370
| New | +$47.1K |
|
369
Northrop Grumman
NOC
$81.2B
| $48K | 0.01% |
125
+95
| +317% | +$35.4K |
|
370
Zimmer Biomet
ZBH
$18.4B
| $48K | 0.01% |
+391
| New | +$51.2K |
|
|
AVLR
371
DELISTED
Avalara, Inc.
AVLR
| $48K | 0.01% |
+374
| New | +$58.4K |
|
372
Ameriprise Financial
AMP
$48.8B
| $47K | 0.01% |
+155
| New | +$45.8K |
|
373
Gartner
IT
$11.7B
| $47K | 0.01% |
+140
| New | +$45K |
|
374
Ventas
VTR
$47.9B
| $47K | 0.01% |
+910
| New | +$47.5K |
|
375
CMS Energy
CMS
$22.3B
| $46K | 0.01% |
710
-5
| -0.7% | -$307 |
|
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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.