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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 | |
|---|---|---|---|---|---|---|
526
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| $20K | 0.01% |
250
-100
| -29% | -$7.86K |
|
527
Martin Marietta Materials
MLM
$33B
| $20K | 0.01% |
+45
| New | +$18.2K |
|
528
NetApp
NTAP
$37.2B
| $20K | 0.01% |
+220
| New | +$19.8K |
|
529
Ross Stores
ROST
$81.9B
| $20K | 0.01% |
+175
| New | +$19.6K |
|
530
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $20K | 0.01% |
+125
| New | +$19.8K |
|
531
TotalEnergies
TTE
$190B
| $20K | 0.01% |
+407
| New | +$20.3K |
|
532
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $20K | 0.01% |
+550
| New | +$19.6K |
|
|
SMAR
533
DELISTED
Smartsheet Inc.
SMAR
| $20K | 0.01% |
+253
| New | +$17.7K |
|
|
Y
534
DELISTED
Alleghany Corp
Y
| $20K | 0.01% |
+30
| New | +$20K |
|
535
Autohome
ATHM
$2.62B
| $19K | ﹤0.01% |
+653
| New | +$24.9K |
|
536
W.W. Grainger
GWW
$60.2B
| $19K | ﹤0.01% |
+36
| New | +$17K |
|
537
Unum
UNM
$14.3B
| $19K | ﹤0.01% |
+780
| New | +$20K |
|
|
CERN
538
DELISTED
Cerner Corp
CERN
| $19K | ﹤0.01% |
+200
| New | +$15.2K |
|
539
Archer Daniels Midland
ADM
$36.9B
| $18K | ﹤0.01% |
270
+70
| +35% | +$4.52K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
+46
| New | +$17.7K |
|
541
Ingersoll Rand
IR
$33.7B
| $18K | ﹤0.01% |
+285
| New | +$16.2K |
|
542
CarMax
KMX
$8.26B
| $18K | ﹤0.01% |
+135
| New | +$18.9K |
|
543
Vanguard Energy ETF
VDE
$9.84B
| $18K | ﹤0.01% |
231
+9
| +4% | +$716 |
|
544
Advance Auto Parts
AAP
$3.49B
| $17K | ﹤0.01% |
+69
| New | +$15.8K |
|
|
AL
545
DELISTED
Air Lease Corp
AL
| $17K | ﹤0.01% |
+390
| New | +$16.9K |
|
546
Chipotle Mexican Grill
CMG
$41.5B
| $17K | ﹤0.01% |
+500
| New | +$17.6K |
|
547
CRH
CRH
$66.8B
| $17K | ﹤0.01% |
+319
| New | +$15.7K |
|
548
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $17K | ﹤0.01% |
329
+17
| +5% | +$868 |
|
549
Entergy
ETR
$50B
| $17K | ﹤0.01% |
300
-210
| -41% | -$11K |
|
550
Hormel Foods
HRL
$13.8B
| $17K | ﹤0.01% |
+340
| New | +$14.9K |
|
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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.