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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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$79.9B
| $55K | 0.01% |
313
+15
| +5% | +$2.82K |
|
377
Eversource Energy
ES
$27.2B
| $55K | 0.01% |
620
+60
| +11% | +$5.13K |
|
378
Southwest Airlines
LUV
$23B
| $55K | 0.01% |
1,200
-820
| -41% | -$36K |
|
379
Principal Financial Group
PFG
$24.3B
| $55K | 0.01% |
750
+170
| +29% | +$12.3K |
|
380
Regions Financial
RF
$26.8B
| $55K | 0.01% |
2,465
+1,990
| +419% | +$46.8K |
|
381
Martin Marietta Materials
MLM
$33B
| $54K | 0.01% |
140
+95
| +211% | +$36.8K |
|
382
MSCI
MSCI
$40.9B
| $54K | 0.01% |
107
-5
| -4% | -$2.59K |
|
383
PPG Industries
PPG
$26.6B
| $54K | 0.01% |
415
+25
| +6% | +$3.63K |
|
384
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $54K | 0.01% |
699
+2
| +0.3% | +$151 |
|
385
Cognizant
CTSH
$26B
| $53K | 0.01% |
589
| – | – |
|
386
Moderna
MRNA
$23.6B
| $53K | 0.01% |
310
+25
| +9% | +$4.21K |
|
387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $53K | 0.01% |
1,115
| – | – |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $53K | 0.01% |
1,380
+1,295
| +1,524% | +$47.3K |
|
389
Exelon
EXC
$47B
| $52K | 0.01% |
1,085
-387
| -26% | -$16.4K |
|
390
Gartner
IT
$11.7B
| $52K | 0.01% |
175
+35
| +25% | +$10.1K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $51K | 0.01% |
465
+175
| +60% | +$20.6K |
|
392
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $51K | 0.01% |
2,697
| – | – |
|
393
Honda
HMC
$41.3B
| $51K | 0.01% |
1,813
| – | – |
|
394
Hershey
HSY
$36.6B
| $51K | 0.01% |
235
+190
| +422% | +$38.6K |
|
395
Teradyne
TER
$59.3B
| $51K | 0.01% |
434
-65
| -13% | -$8.23K |
|
396
Ulta Beauty
ULTA
$24.3B
| $51K | 0.01% |
129
| – | – |
|
397
Equity Residential
EQR
$25.1B
| $50K | 0.01% |
560
+145
| +35% | +$12.8K |
|
398
IQVIA
IQV
$39.3B
| $50K | 0.01% |
215
-40
| -16% | -$9.47K |
|
399
Phillips 66
PSX
$81.4B
| $50K | 0.01% |
583
+65
| +13% | +$5.47K |
|
400
Raymond James Financial
RJF
$34B
| $50K | 0.01% |
457
+90
| +25% | +$9.54K |
|
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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.