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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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$26.6B
| $46K | 0.01% |
+2,011
| New | +$47.6K |
|
377
Mid-America Apartment Communities
MAA
$15.7B
| $46K | 0.01% |
200
+60
| +43% | +$12.4K |
|
378
Kimberly-Clark
KMB
$36.5B
| $44K | 0.01% |
309
-226
| -42% | -$30.4K |
|
379
Boeing
BA
$185B
| $43K | 0.01% |
214
+77
| +56% | +$16.3K |
|
380
Boston Properties
BXP
$11.1B
| $43K | 0.01% |
+375
| New | +$43.2K |
|
381
Ericsson
ERIC
$33.3B
| $43K | 0.01% |
+3,931
| New | +$43K |
|
382
Travelers Companies
TRV
$80.2B
| $43K | 0.01% |
276
+187
| +210% | +$29.2K |
|
383
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $43K | 0.01% |
560
+60
| +12% | +$4.66K |
|
384
Zebra Technologies
ZBRA
$17.8B
| $43K | 0.01% |
+72
| New | +$40.9K |
|
385
Lincoln National
LNC
$8.81B
| $42K | 0.01% |
+610
| New | +$43K |
|
386
Principal Financial Group
PFG
$24.3B
| $42K | 0.01% |
+580
| New | +$40.5K |
|
|
SCHW
387
Charles Schwab
SCHW
$187B
| $42K | 0.01% |
502
+38
| +8% | +$3.07K |
|
388
T. Rowe Price
TROW
$24.3B
| $42K | 0.01% |
+215
| New | +$43.7K |
|
389
Textron
TXT
$15.4B
| $42K | 0.01% |
540
+390
| +260% | +$29K |
|
390
WEC Energy
WEC
$35.1B
| $42K | 0.01% |
+430
| New | +$39.3K |
|
391
Agilent Technologies
A
$41.2B
| $41K | 0.01% |
+255
| New | +$39.7K |
|
392
CBRE Group
CBRE
$42.9B
| $41K | 0.01% |
+375
| New | +$38.4K |
|
393
Charles River Laboratories
CRL
$12.8B
| $41K | 0.01% |
108
+53
| +96% | +$20.6K |
|
394
Fortive
FTV
$18.6B
| $41K | 0.01% |
719
+537
| +295% | +$30.3K |
|
395
KKR & Co
KKR
$92.3B
| $41K | 0.01% |
+555
| New | +$40.9K |
|
396
Sempra
SRE
$54.8B
| $41K | 0.01% |
+620
| New | +$39.3K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $41K | 0.01% |
785
-695
| -47% | -$33.7K |
|
398
Arista Networks
ANET
$238B
| $40K | 0.01% |
+1,120
| New | +$33.4K |
|
399
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $40K | 0.01% |
453
+13
| +3% | +$1.15K |
|
400
Dow Inc
DOW
$21.2B
| $40K | 0.01% |
707
-477
| -40% | -$27.2K |
|
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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.