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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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$54.5B
| $24K | 0.01% |
+480
| New | +$21.8K |
|
377
Synopsys
SNPS
$79.7B
| $24K | 0.01% |
+95
| New | +$24.1K |
|
378
Skyworks Solutions
SWKS
$10.6B
| $24K | 0.01% |
+130
| New | +$22.6K |
|
379
TransDigm Group
TDG
$67.7B
| $24K | 0.01% |
+40
| New | +$23.6K |
|
380
Conagra Brands
CAG
$7.23B
| $23K | 0.01% |
600
-1,083
| -64% | -$38.3K |
|
381
CBRE Group
CBRE
$42.9B
| $23K | 0.01% |
+285
| New | +$20.2K |
|
382
Dollar Tree
DLTR
$25.2B
| $23K | 0.01% |
+205
| New | +$22K |
|
383
Consolidated Edison
ED
$39.9B
| $23K | 0.01% |
+310
| New | +$21.8K |
|
384
Halliburton
HAL
$26.6B
| $23K | 0.01% |
+1,060
| New | +$22.2K |
|
385
CarMax
KMX
$8.26B
| $23K | 0.01% |
+170
| New | +$20.7K |
|
386
PPG Industries
PPG
$26.6B
| $23K | 0.01% |
155
+145
| +1,450% | +$20.8K |
|
387
American Tower
AMT
$80.4B
| $22K | 0.01% |
+90
| New | +$20K |
|
388
CRA International
CRAI
$1.06B
| $22K | 0.01% |
300
| – | – |
|
389
D.R. Horton
DHI
$42.3B
| $22K | 0.01% |
+250
| New | +$19.6K |
|
|
EA
390
DELISTED
Electronic Arts
EA
| $22K | 0.01% |
+165
| New | +$22.9K |
|
391
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $22K | 0.01% |
225
| – | – |
|
392
Gartner
IT
$11.7B
| $22K | 0.01% |
+120
| New | +$20.9K |
|
393
McKesson
MCK
$101B
| $22K | 0.01% |
+115
| New | +$21K |
|
394
Occidental Petroleum
OXY
$55.9B
| $22K | 0.01% |
845
+745
| +745% | +$18.6K |
|
395
Trimble
TRMB
$13.9B
| $22K | 0.01% |
+280
| New | +$20.2K |
|
396
VF Corp
VFC
$5.89B
| $22K | 0.01% |
+280
| New | +$22.7K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | 0.01% |
+140
| New | +$19.9K |
|
|
NXQ
398
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $22K | 0.01% |
1,350
| – | – |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $21K | 0.01% |
+61
| New | +$21.7K |
|
400
AutoZone
AZO
$51.1B
| $21K | 0.01% |
+15
| New | +$18.6K |
|
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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.