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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
-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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$8.83B
| $12K | ﹤0.01% |
275
+180
| +189% | +$7.93K |
|
652
Plug Power
PLUG
$2.94B
| $12K | ﹤0.01% |
+430
| New | +$10.2K |
|
653
SiteOne Landscape Supply
SITE
$4.4B
| $12K | ﹤0.01% |
73
+5
| +7% | +$908 |
|
654
Constellation Brands
STZ
$22.8B
| $12K | ﹤0.01% |
50
-110
| -69% | -$25.4K |
|
655
Teleflex
TFX
$6B
| $12K | ﹤0.01% |
35
-150
| -81% | -$49.4K |
|
656
Algoma Steel
ASTL
$477M
| $11K | ﹤0.01% |
1,000
| – | – |
|
657
Choice Hotels
CHH
$4.63B
| $11K | ﹤0.01% |
80
| – | – |
|
|
DNB
658
DELISTED
Dun & Bradstreet
DNB
| $11K | ﹤0.01% |
650
-75
| -10% | -$1.39K |
|
659
GSK
GSK
$104B
| $11K | ﹤0.01% |
202
| – | – |
|
660
Hartford Financial Services
HIG
$39.3B
| $11K | ﹤0.01% |
155
-80
| -34% | -$5.64K |
|
661
Howmet Aerospace
HWM
$113B
| $11K | ﹤0.01% |
310
| – | – |
|
662
iShares International Select Dividend ETF
IDV
$8.53B
| $11K | ﹤0.01% |
346
+4
| +1% | +$128 |
|
663
St. Joe Company
JOE
$3.77B
| $11K | ﹤0.01% |
194
| – | – |
|
|
P
664
Everpure Inc
P
$32.8B
| $11K | ﹤0.01% |
310
| – | – |
|
665
Repligen
RGEN
$9.2B
| $11K | ﹤0.01% |
60
| – | – |
|
666
Tractor Supply
TSCO
$17.9B
| $11K | ﹤0.01% |
225
| – | – |
|
667
Waters Corp
WAT
$40.5B
| $11K | ﹤0.01% |
35
+15
| +75% | +$4.88K |
|
668
Zebra Technologies
ZBRA
$17.9B
| $11K | ﹤0.01% |
27
-45
| -63% | -$20.7K |
|
|
UNVR
669
DELISTED
Univar Solutions Inc.
UNVR
| $11K | ﹤0.01% |
330
| – | – |
|
670
Aecom
ACM
$9.82B
| $10K | ﹤0.01% |
125
+115
| +1,150% | +$8.44K |
|
671
Akamai
AKAM
$17.1B
| $10K | ﹤0.01% |
82
+10
| +14% | +$1.12K |
|
672
Amcor
AMCR
$21.8B
| $10K | ﹤0.01% |
182
+5
| +3% | +$292 |
|
673
Ares Management
ARES
$30.4B
| $10K | ﹤0.01% |
120
+20
| +20% | +$1.54K |
|
674
Atmos Energy
ATO
$28.4B
| $10K | ﹤0.01% |
80
| – | – |
|
675
Baidu
BIDU
$37.2B
| $10K | ﹤0.01% |
75
| – | – |
|
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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.