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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 | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$35.8B
| $14K | 0.01% |
+265
| New | +$12.1K |
|
477
Keysight
KEYS
$58B
| $14K | 0.01% |
+100
| New | +$14.2K |
|
478
Motorola Solutions
MSI
$76B
| $14K | 0.01% |
+75
| New | +$13.4K |
|
479
PACCAR
PCAR
$69.9B
| $14K | 0.01% |
+225
| New | +$14.1K |
|
480
Qorvo
QRVO
$8.6B
| $14K | 0.01% |
+75
| New | +$13.2K |
|
481
ResMed
RMD
$31.7B
| $14K | 0.01% |
+70
| New | +$14K |
|
482
Synchrony
SYF
$25.4B
| $14K | 0.01% |
+345
| New | +$13.3K |
|
483
Teekay Tankers
TNK
$2.65B
| $14K | 0.01% |
+1,000
| New | +$12.7K |
|
484
Vulcan Materials
VMC
$36.9B
| $14K | 0.01% |
+80
| New | +$13K |
|
485
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $14K | 0.01% |
+1,095
| New | +$14K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $14K | 0.01% |
+265
| New | +$12.4K |
|
|
XLNX
487
DELISTED
Xilinx Inc
XLNX
| $14K | 0.01% |
+110
| New | +$14.7K |
|
488
Eastman Chemical
EMN
$8.34B
| $13K | ﹤0.01% |
+115
| New | +$12.5K |
|
489
Ingersoll Rand
IR
$33.8B
| $13K | ﹤0.01% |
+270
| New | +$12.5K |
|
490
Regency Centers
REG
$13.9B
| $13K | ﹤0.01% |
+230
| New | +$12K |
|
|
SCHR
491
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13K | ﹤0.01% |
460
| – | – |
|
492
Ventas
VTR
$47.3B
| $13K | ﹤0.01% |
+235
| New | +$12.1K |
|
493
West Pharmaceutical
WST
$25.2B
| $13K | ﹤0.01% |
+45
| New | +$12.9K |
|
494
Albemarle
ALB
$15.5B
| $12K | ﹤0.01% |
+85
| New | +$13.6K |
|
495
Cardinal Health
CAH
$55.7B
| $12K | ﹤0.01% |
+200
| New | +$11K |
|
496
Extra Space Storage
EXR
$30.8B
| $12K | ﹤0.01% |
+90
| New | +$10.9K |
|
497
W.W. Grainger
GWW
$60.9B
| $12K | ﹤0.01% |
+30
| New | +$11.6K |
|
498
Huntington Bancshares
HBAN
$35.5B
| $12K | ﹤0.01% |
748
+315
| +73% | +$4.72K |
|
499
Jacobs Solutions
J
$17.2B
| $12K | ﹤0.01% |
+109
| New | +$10.4K |
|
500
Lennar Class B
LEN.B
$20.2B
| $12K | ﹤0.01% |
+147
| New | +$9.79K |
|
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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.