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
+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 | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$15.4B
| $18K | 0.01% |
+690
| New | +$18.2K |
|
552
PACCAR
PCAR
$70.1B
| $18K | 0.01% |
308
+83
| +37% | +$5.09K |
|
553
Qorvo
QRVO
$8.74B
| $18K | 0.01% |
90
+15
| +20% | +$2.77K |
|
|
RFM
554
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $18K | 0.01% |
740
| – | – |
|
555
TotalEnergies
TTE
$190B
| $18K | 0.01% |
+407
| New | +$19K |
|
556
Vertex Pharmaceuticals
VRTX
$126B
| $18K | 0.01% |
91
-64
| -41% | -$13.4K |
|
557
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $18K | 0.01% |
+550
| New | +$17.2K |
|
|
SMAR
558
DELISTED
Smartsheet Inc.
SMAR
| $18K | 0.01% |
+253
| New | +$15.8K |
|
559
BHP
BHP
$230B
| $17K | ﹤0.01% |
+269
| New | +$17.8K |
|
560
Dollar General
DG
$27.9B
| $17K | ﹤0.01% |
80
| – | – |
|
561
Dover
DOV
$28.4B
| $17K | ﹤0.01% |
115
+55
| +92% | +$8.11K |
|
562
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $17K | ﹤0.01% |
322
+6
| +2% | +$317 |
|
563
Incyte
INCY
$24.4B
| $17K | ﹤0.01% |
205
+100
| +95% | +$8.34K |
|
564
Paycom
PAYC
$9.69B
| $17K | ﹤0.01% |
46
+16
| +53% | +$5.67K |
|
565
PVH
PVH
$4.04B
| $17K | ﹤0.01% |
155
+85
| +121% | +$9.33K |
|
566
Thor Industries
THO
$4.14B
| $17K | ﹤0.01% |
147
+70
| +91% | +$8.9K |
|
567
Verisk Analytics
VRSK
$25B
| $17K | ﹤0.01% |
100
-15
| -13% | -$2.66K |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17K | ﹤0.01% |
590
+340
| +136% | +$10.6K |
|
569
Amcor
AMCR
$22.1B
| $16K | ﹤0.01% |
281
+4
| +1% | +$238 |
|
570
CRH
CRH
$66.8B
| $16K | ﹤0.01% |
+319
| New | +$16K |
|
571
Hewlett Packard
HPE
$70.5B
| $16K | ﹤0.01% |
1,075
+345
| +47% | +$5.45K |
|
572
Sprout Social
SPT
$621M
| $16K | ﹤0.01% |
+175
| New | +$12.1K |
|
573
TRI-Continental Corp
TY
$1.9B
| $16K | ﹤0.01% |
464
| – | – |
|
574
Xylem
XYL
$28.1B
| $16K | ﹤0.01% |
135
+55
| +69% | +$6.28K |
|
|
PRFT
575
DELISTED
Perficient Inc
PRFT
| $16K | ﹤0.01% |
+200
| New | +$14.1K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.