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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
+7.25%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$263M
(+190%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
933
New
571
Increased
238
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$658K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$486K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$280K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$15.5B
| $23K | 0.01% |
+100
| New | +$24.7K |
|
502
Emcor
EME
$36B
| $23K | 0.01% |
180
| – | – |
|
503
Enphase Energy
ENPH
$5.53B
| $23K | 0.01% |
+125
| New | +$26.1K |
|
504
Jabil
JBL
$35.8B
| $23K | 0.01% |
+320
| New | +$20.2K |
|
505
Kornit Digital
KRNT
$791M
| $23K | 0.01% |
+154
| New | +$23.7K |
|
506
Ball Corp
BALL
$16.8B
| $22K | 0.01% |
+230
| New | +$21.3K |
|
507
Biogen
BIIB
$30.7B
| $22K | 0.01% |
+90
| New | +$23.1K |
|
508
Incyte
INCY
$24.4B
| $22K | 0.01% |
+305
| New | +$20.6K |
|
509
Las Vegas Sands
LVS
$29.6B
| $22K | 0.01% |
+580
| New | +$22.3K |
|
510
Snap
SNAP
$9.01B
| $22K | 0.01% |
459
+259
| +130% | +$14.6K |
|
511
Vornado Realty Trust
VNO
$7.38B
| $22K | 0.01% |
+535
| New | +$23.1K |
|
512
Verisk Analytics
VRSK
$25B
| $22K | 0.01% |
+95
| New | +$20.7K |
|
513
Vertex Pharmaceuticals
VRTX
$126B
| $22K | 0.01% |
+100
| New | +$19.4K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $22K | 0.01% |
+490
| New | +$23.1K |
|
515
ARK Innovation ETF
ARKK
$6.29B
| $21K | 0.01% |
+225
| New | +$24.6K |
|
516
Brighthouse Financial
BHF
$3.5B
| $21K | 0.01% |
+400
| New | +$20.5K |
|
517
Diamondback Energy
FANG
$52.7B
| $21K | 0.01% |
+195
| New | +$21.1K |
|
518
SPDR Gold Trust
GLD
$142B
| $21K | 0.01% |
124
+36
| +41% | +$6.04K |
|
519
Liberty Broadband Class C
LBRDK
$5.15B
| $21K | 0.01% |
+133
| New | +$21.9K |
|
520
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $21K | 0.01% |
+1,285
| New | +$21.2K |
|
521
Sanofi
SNY
$104B
| $21K | 0.01% |
+414
| New | +$20.5K |
|
522
West Pharmaceutical
WST
$24.9B
| $21K | 0.01% |
+45
| New | +$19.4K |
|
523
Bath & Body Works
BBWI
$4.1B
| $20K | 0.01% |
+290
| New | +$20.6K |
|
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20K | 0.01% |
179
| – | – |
|
525
Extra Space Storage
EXR
$31.6B
| $20K | 0.01% |
+90
| New | +$17.8K |
|
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CVA Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, CVA Family Office held 933 positions worth $402M, up 190% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CVA Family Office deployed $215M of net new capital in Q4 2021, opening 571 new positions and adding to 238 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $658K trimmed.
- CVA Family Office's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $30.1M increase.
- CVA Family Office's biggest Q4 2021 reduction was iShares Select Dividend ETF, cutting an estimated $658K.
- CVA Family Office fully exited Conagra Brands in Q4 2021, selling an estimated $48K.
- CVA Family Office's ten largest holdings make up 42% of its $402M portfolio in Q4 2021.
- CVA Family Office opened 571 new positions and closed 25 in Q4 2021.
- CVA Family Office's portfolio value rose 190% quarter-over-quarter to $402M.
Based on CVA Family Office's 13F filing for Q4 2021, filed 25 Jan 2022.