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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
+5.93%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
1,000
New
207
Increased
456
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$336K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$253K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$238K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$150K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Micron Technology
MU
$991B
| $26K | 0.01% |
310
-460
| -60% | -$38.8K |
|
477
Otis Worldwide
OTIS
$28.2B
| $26K | 0.01% |
315
+25
| +9% | +$1.92K |
|
478
Royal Caribbean
RCL
$85.6B
| $26K | 0.01% |
305
+170
| +126% | +$14.8K |
|
479
Synopsys
SNPS
$79.7B
| $26K | 0.01% |
95
| – | – |
|
|
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26K | 0.01% |
655
+491
| +299% | +$19.5K |
|
481
Arista Networks
ANET
$238B
| $25K | 0.01% |
1,120
+320
| +40% | +$6.68K |
|
482
Exelon
EXC
$47B
| $25K | 0.01% |
806
| – | – |
|
483
iShares S&P 500 Value ETF
IVE
$49.8B
| $25K | 0.01% |
167
| – | – |
|
484
Vulcan Materials
VMC
$36.9B
| $25K | 0.01% |
145
+65
| +81% | +$11.6K |
|
485
Ventas
VTR
$47.9B
| $25K | 0.01% |
435
+200
| +85% | +$11.2K |
|
486
Willis Towers Watson
WTW
$32B
| $25K | 0.01% |
110
+45
| +69% | +$11.2K |
|
487
Arch Capital
ACGL
$33.6B
| $24K | 0.01% |
615
+180
| +41% | +$7.13K |
|
488
Darden Restaurants
DRI
$24.4B
| $24K | 0.01% |
165
+90
| +120% | +$12.7K |
|
489
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $24K | 0.01% |
225
| – | – |
|
490
Fortune Brands Innovations
FBIN
$6.06B
| $24K | 0.01% |
287
-45
| -14% | -$3.94K |
|
|
IPG
491
DELISTED
Interpublic Group of Companies
IPG
| $24K | 0.01% |
+732
| New | +$23.4K |
|
492
Kroger
KR
$34.8B
| $24K | 0.01% |
635
+230
| +57% | +$8.66K |
|
493
Nucor
NUE
$62.1B
| $24K | 0.01% |
255
+240
| +1,600% | +$22.5K |
|
494
Organon & Co
OGN
$3.57B
| $24K | 0.01% |
+791
| New | +$26K |
|
495
Public Storage
PSA
$61.3B
| $24K | 0.01% |
80
| – | – |
|
496
Sony
SONY
$138B
| $24K | 0.01% |
+1,245
| New | +$25.2K |
|
497
PUT
Tesla
TSLA
$1.3T
| $24K | 0.01% |
300
| – | – |
|
|
XLNX
498
DELISTED
Xilinx Inc
XLNX
| $24K | 0.01% |
165
+55
| +50% | +$6.99K |
|
499
Baxter International
BAX
$14.2B
| $23K | 0.01% |
285
+235
| +470% | +$19.7K |
|
500
Carnival Corporation Ltd
CCL
$39.7B
| $23K | 0.01% |
880
+322
| +58% | +$9.02K |
|
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CVA Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, CVA Family Office held 1,000 positions worth $351M, up 33% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CVA Family Office deployed $71.6M of net new capital in Q2 2021, opening 207 new positions and adding to 456 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $336K trimmed.
- CVA Family Office's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $5.06M increase.
- CVA Family Office's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $336K.
- CVA Family Office fully exited Cadence Design Systems in Q2 2021, selling an estimated $25K.
- CVA Family Office's ten largest holdings make up 41% of its $351M portfolio in Q2 2021.
- CVA Family Office opened 207 new positions and closed 47 in Q2 2021.
- CVA Family Office's portfolio value rose 33% quarter-over-quarter to $351M.
Based on CVA Family Office's 13F filing for Q2 2021, filed 13 Jul 2021.