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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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $19K | 0.01% |
179
| – | – |
|
427
Healthcare Realty
HR
$6.84B
| $19K | 0.01% |
705
| – | – |
|
428
Monster Beverage
MNST
$88.5B
| $19K | 0.01% |
+410
| New | +$18.4K |
|
429
Citizens Financial Group
CFG
$30.6B
| $18K | 0.01% |
+410
| New | +$17.1K |
|
430
Etsy
ETSY
$7.85B
| $18K | 0.01% |
+90
| New | +$18.8K |
|
431
Fortinet
FTNT
$117B
| $18K | 0.01% |
+475
| New | +$15.5K |
|
432
O'Reilly Automotive
ORLY
$76.3B
| $18K | 0.01% |
+525
| New | +$16.3K |
|
433
Pultegroup
PHM
$25.3B
| $18K | 0.01% |
+345
| New | +$16.1K |
|
434
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $18K | 0.01% |
+125
| New | +$16.9K |
|
435
Arch Capital
ACGL
$33.6B
| $17K | 0.01% |
+435
| New | +$15.5K |
|
436
Ametek
AME
$58.2B
| $17K | 0.01% |
+130
| New | +$15.7K |
|
437
Ball Corp
BALL
$16.8B
| $17K | 0.01% |
+205
| New | +$17.9K |
|
438
Mettler-Toledo International
MTD
$28.6B
| $17K | 0.01% |
+15
| New | +$17.4K |
|
439
M&T Bank
MTB
$36.2B
| $17K | 0.01% |
+115
| New | +$17K |
|
440
Realty Income
O
$59.1B
| $17K | 0.01% |
+273
| New | +$16.2K |
|
441
ScottsMiracle-Gro
SMG
$3.66B
| $17K | 0.01% |
+71
| New | +$16.1K |
|
442
STAG Industrial
STAG
$7.19B
| $17K | 0.01% |
500
+200
| +67% | +$6.38K |
|
443
Teleflex
TFX
$5.98B
| $17K | 0.01% |
+40
| New | +$16K |
|
444
Twilio
TWLO
$36.6B
| $17K | 0.01% |
+50
| New | +$18.7K |
|
445
Vanguard Energy ETF
VDE
$9.84B
| $17K | 0.01% |
253
+31
| +14% | +$1.98K |
|
446
American Airlines Group
AAL
$10.6B
| $16K | 0.01% |
655
+405
| +162% | +$7.81K |
|
447
Amcor
AMCR
$22.1B
| $16K | 0.01% |
+277
| New | +$15.8K |
|
448
Avery Dennison
AVY
$13.4B
| $16K | 0.01% |
+85
| New | +$14.5K |
|
449
Baidu
BIDU
$37.2B
| $16K | 0.01% |
75
| – | – |
|
450
CDW
CDW
$17B
| $16K | 0.01% |
+95
| New | +$14.2K |
|
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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.