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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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$7.5B
| $12K | ﹤0.01% |
+36
| New | +$12.5K |
|
502
Royal Caribbean
RCL
$85.6B
| $12K | ﹤0.01% |
+135
| New | +$10.7K |
|
503
SiteOne Landscape Supply
SITE
$4.53B
| $12K | ﹤0.01% |
+68
| New | +$11.3K |
|
504
Archer Daniels Midland
ADM
$36.9B
| $11K | ﹤0.01% |
200
| – | – |
|
505
Bath & Body Works
BBWI
$4.1B
| $11K | ﹤0.01% |
+216
| New | +$8.89K |
|
506
Bio-Rad Laboratories Class A
BIO
$9.42B
| $11K | ﹤0.01% |
+20
| New | +$11.8K |
|
507
Crown Holdings
CCK
$13.1B
| $11K | ﹤0.01% |
+110
| New | +$10.6K |
|
508
Cooper Companies
COO
$14.5B
| $11K | ﹤0.01% |
+116
| New | +$11K |
|
509
Charles River Laboratories
CRL
$12.8B
| $11K | ﹤0.01% |
+38
| New | +$10.6K |
|
510
Darden Restaurants
DRI
$24.4B
| $11K | ﹤0.01% |
+75
| New | +$9.87K |
|
511
Devon Energy
DVN
$47.3B
| $11K | ﹤0.01% |
+500
| New | +$10.3K |
|
|
HOLX
512
DELISTED
Hologic
HOLX
| $11K | ﹤0.01% |
+145
| New | +$11K |
|
513
Hewlett Packard
HPE
$70.5B
| $11K | ﹤0.01% |
+730
| New | +$10.1K |
|
514
Leidos
LDOS
$17.3B
| $11K | ﹤0.01% |
+115
| New | +$11.6K |
|
515
Las Vegas Sands
LVS
$29.6B
| $11K | ﹤0.01% |
+180
| New | +$10.5K |
|
516
McCormick & Company Non-Voting
MKC
$14.2B
| $11K | ﹤0.01% |
+125
| New | +$11.1K |
|
517
NetApp
NTAP
$37.2B
| $11K | ﹤0.01% |
+150
| New | +$10.1K |
|
518
Old Dominion Freight Line
ODFL
$44.9B
| $11K | ﹤0.01% |
+90
| New | +$9.66K |
|
519
Paycom
PAYC
$9.69B
| $11K | ﹤0.01% |
+30
| New | +$11.8K |
|
520
Packaging Corp of America
PKG
$22.8B
| $11K | ﹤0.01% |
+85
| New | +$11.6K |
|
521
Viatris
VTRS
$18.9B
| $11K | ﹤0.01% |
763
+5
| +0.7% | +$81 |
|
522
W.R. Berkley
WRB
$26.6B
| $11K | ﹤0.01% |
+326
| New | +$10.1K |
|
|
XYZ
523
Block Inc
XYZ
$47.5B
| $11K | ﹤0.01% |
+50
| New | +$11.7K |
|
524
AMC Entertainment Holdings
AMC
$2.31B
| $10K | ﹤0.01% |
+100
| New | +$7.65K |
|
525
Diamondback Energy
FANG
$52.7B
| $10K | ﹤0.01% |
+135
| New | +$9.25K |
|
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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.