We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$22.7B
| $10K | ﹤0.01% |
+50
| New | +$9.85K |
|
527
Hormel Foods
HRL
$13.8B
| $10K | ﹤0.01% |
+210
| New | +$9.93K |
|
528
Howmet Aerospace
HWM
$112B
| $10K | ﹤0.01% |
+310
| New | +$8.92K |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10K | ﹤0.01% |
116
+1
| +0.9% | +$87 |
|
530
iShares International Select Dividend ETF
IDV
$8.57B
| $10K | ﹤0.01% |
323
| – | – |
|
531
JD.com
JD
$44.5B
| $10K | ﹤0.01% |
+120
| New | +$11K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $10K | ﹤0.01% |
+405
| New | +$9.97K |
|
533
Marriott International
MAR
$92.3B
| $10K | ﹤0.01% |
+70
| New | +$9.56K |
|
534
Thor Industries
THO
$4.14B
| $10K | ﹤0.01% |
+77
| New | +$9.34K |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $10K | ﹤0.01% |
+30
| New | +$9.6K |
|
536
Cencora
COR
$61.2B
| $9K | ﹤0.01% |
72
+70
| +3,500% | +$7.57K |
|
537
Everest Group
EG
$14.4B
| $9K | ﹤0.01% |
+35
| New | +$8.33K |
|
538
Incyte
INCY
$24.4B
| $9K | ﹤0.01% |
+105
| New | +$8.96K |
|
539
Labcorp
LH
$25.9B
| $9K | ﹤0.01% |
+41
| New | +$8.23K |
|
540
PENN Entertainment
PENN
$2.71B
| $9K | ﹤0.01% |
+89
| New | +$9.86K |
|
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9K | ﹤0.01% |
120
| – | – |
|
542
Dentsply Sirona
XRAY
$2.43B
| $9K | ﹤0.01% |
+140
| New | +$8.12K |
|
|
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9K | ﹤0.01% |
+250
| New | +$10.6K |
|
544
Allegion
ALLE
$14.4B
| $8K | ﹤0.01% |
+61
| New | +$7.04K |
|
545
Atmos Energy
ATO
$28.8B
| $8K | ﹤0.01% |
+80
| New | +$7.28K |
|
546
Bright Horizons
BFAM
$3.86B
| $8K | ﹤0.01% |
+46
| New | +$7.58K |
|
547
Diageo
DEO
$53.6B
| $8K | ﹤0.01% |
47
-47
| -50% | -$7.69K |
|
548
Dover
DOV
$28.4B
| $8K | ﹤0.01% |
+60
| New | +$7.64K |
|
549
Fox Class B
FOX
$23.9B
| $8K | ﹤0.01% |
+230
| New | +$7.71K |
|
550
Fox Class A
FOXA
$26.9B
| $8K | ﹤0.01% |
+225
| New | +$7.87K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.