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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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$71.5B
| $21K | 0.01% |
+545
| New | +$20.6K |
|
402
Chipotle Mexican Grill
CMG
$41.5B
| $21K | 0.01% |
+750
| New | +$21.7K |
|
403
Copart
CPRT
$27.5B
| $21K | 0.01% |
+760
| New | +$21.4K |
|
404
Equifax
EFX
$21.4B
| $21K | 0.01% |
+116
| New | +$20.5K |
|
405
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $21K | 0.01% |
425
| – | – |
|
406
Corning
GLW
$143B
| $21K | 0.01% |
475
+371
| +357% | +$14.3K |
|
407
Alphabet (Google) Class C
GOOG
$4.32T
| $21K | 0.01% |
200
| – | – |
|
408
Regions Financial
RF
$26.8B
| $21K | 0.01% |
+1,005
| New | +$19.6K |
|
409
Snap
SNAP
$9.01B
| $21K | 0.01% |
409
+209
| +105% | +$12K |
|
410
UDR
UDR
$12.3B
| $21K | 0.01% |
+475
| New | +$19.6K |
|
411
Weyerhaeuser
WY
$18.4B
| $21K | 0.01% |
600
-400
| -40% | -$13.6K |
|
412
Yum! Brands
YUM
$41.1B
| $21K | 0.01% |
+195
| New | +$20.6K |
|
413
Corpay
CPAY
$25.7B
| $21K | 0.01% |
+80
| New | +$21.7K |
|
414
DexCom
DXCM
$32B
| $20K | 0.01% |
+220
| New | +$20.7K |
|
415
Emcor
EME
$36B
| $20K | 0.01% |
180
| – | – |
|
416
SPDR Gold Trust
GLD
$142B
| $20K | 0.01% |
124
+36
| +41% | +$6.05K |
|
417
KeyCorp
KEY
$24.4B
| $20K | 0.01% |
+995
| New | +$19.2K |
|
418
Otis Worldwide
OTIS
$28.2B
| $20K | 0.01% |
+290
| New | +$19K |
|
419
Public Storage
PSA
$61.3B
| $20K | 0.01% |
+80
| New | +$18.6K |
|
420
United Airlines
UAL
$42.1B
| $20K | 0.01% |
350
+240
| +218% | +$11.7K |
|
421
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $20K | 0.01% |
356
-448
| -56% | -$24.3K |
|
422
Verisk Analytics
VRSK
$25B
| $20K | 0.01% |
+115
| New | +$21.1K |
|
423
Agilent Technologies
A
$41.2B
| $19K | 0.01% |
+150
| New | +$18.5K |
|
424
Autodesk
ADSK
$52.6B
| $19K | 0.01% |
+70
| New | +$20.2K |
|
|
BWG
425
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $19K | 0.01% |
+1,604
| New | +$19.8K |
|
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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.