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
-3.44%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.73M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.92M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.39M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
STAG Industrial
STAG
$7.09B
| $21K | 0.01% |
500
| – | – |
|
552
TotalEnergies
TTE
$193B
| $21K | 0.01% |
407
| – | – |
|
553
Twilio
TWLO
$37.8B
| $21K | 0.01% |
125
+75
| +150% | +$13.7K |
|
554
W.R. Berkley
WRB
$26.4B
| $21K | 0.01% |
483
+202
| +72% | +$8.06K |
|
555
Autohome
ATHM
$2.67B
| $20K | ﹤0.01% |
653
| – | – |
|
556
Biogen
BIIB
$30.6B
| $20K | ﹤0.01% |
95
+5
| +6% | +$1.09K |
|
557
Constellation Energy
CEG
$96.9B
| $20K | ﹤0.01% |
+361
| New | +$17.6K |
|
558
Emcor
EME
$36.3B
| $20K | ﹤0.01% |
180
| – | – |
|
559
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $20K | ﹤0.01% |
+650
| New | +$20.2K |
|
560
IDEX
IEX
$17.4B
| $20K | ﹤0.01% |
106
-10
| -9% | -$2.03K |
|
561
Invesco
IVZ
$14.1B
| $20K | ﹤0.01% |
870
+690
| +383% | +$15.3K |
|
562
Monster Beverage
MNST
$90.6B
| $20K | ﹤0.01% |
506
+250
| +98% | +$10.5K |
|
563
The Mosaic Company
MOS
$7.17B
| $20K | ﹤0.01% |
305
+65
| +27% | +$3.25K |
|
564
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $20K | ﹤0.01% |
125
| – | – |
|
565
Revvity
RVTY
$12.9B
| $20K | ﹤0.01% |
115
+60
| +109% | +$10.7K |
|
566
Seagate
STX
$183B
| $20K | ﹤0.01% |
221
+90
| +69% | +$9.21K |
|
567
TransDigm Group
TDG
$67.7B
| $20K | ﹤0.01% |
30
+15
| +100% | +$9.64K |
|
|
AL
568
DELISTED
Air Lease Corp
AL
| $19K | ﹤0.01% |
425
+35
| +9% | +$1.47K |
|
569
BHP
BHP
$230B
| $19K | ﹤0.01% |
269
| – | – |
|
570
Church & Dwight Co
CHD
$24.5B
| $19K | ﹤0.01% |
195
+120
| +160% | +$12K |
|
571
Extra Space Storage
EXR
$30.8B
| $19K | ﹤0.01% |
90
| – | – |
|
572
F5
FFIV
$23.4B
| $19K | ﹤0.01% |
90
+50
| +125% | +$10.5K |
|
573
Monolithic Power Systems
MPWR
$68.1B
| $19K | ﹤0.01% |
40
+15
| +60% | +$6.54K |
|
574
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $19K | ﹤0.01% |
1,285
| – | – |
|
575
Vornado Realty Trust
VNO
$7.2B
| $19K | ﹤0.01% |
415
-120
| -22% | -$5.25K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
CVA Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, CVA Family Office held 1,020 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CVA Family Office deployed $33.2M of net new capital in Q1 2022, opening 112 new positions and adding to 394 existing holdings. Its largest new stake was Dimensional International Value ETF: 86,575 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.21M trimmed.
- CVA Family Office's largest Q1 2022 buy was Dimensional International Value ETF: 86,575 shares worth $2.9M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.14M increase.
- CVA Family Office's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.21M.
- CVA Family Office fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $187K.
- CVA Family Office's ten largest holdings make up 40% of its $418M portfolio in Q1 2022.
- CVA Family Office opened 112 new positions and closed 54 in Q1 2022.
- CVA Family Office's portfolio value rose 4% quarter-over-quarter to $418M.
Based on CVA Family Office's 13F filing for Q1 2022, filed 22 Apr 2022.