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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
+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 | |
|---|---|---|---|---|---|---|
|
HBI
676
DELISTED
Hanesbrands
HBI
| $3K | ﹤0.01% |
+165
| New | +$2.92K |
|
677
JB Hunt Transport Services
JBHT
$25.2B
| $3K | ﹤0.01% |
+20
| New | +$3.01K |
|
678
KKR & Co
KKR
$92.3B
| $3K | ﹤0.01% |
+70
| New | +$3.13K |
|
679
Lamb Weston
LW
$7.19B
| $3K | ﹤0.01% |
+40
| New | +$3.15K |
|
680
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3K | ﹤0.01% |
+20
| New | +$2.74K |
|
681
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $3K | ﹤0.01% |
+75
| New | +$3.09K |
|
682
Nasdaq
NDAQ
$52.9B
| $3K | ﹤0.01% |
+60
| New | +$2.85K |
|
683
NNN REIT
NNN
$8.99B
| $3K | ﹤0.01% |
+60
| New | +$2.51K |
|
684
NRG Energy
NRG
$24.8B
| $3K | ﹤0.01% |
+90
| New | +$3.58K |
|
685
Newell Brands
NWL
$2.56B
| $3K | ﹤0.01% |
+115
| New | +$2.85K |
|
686
J.M. Smucker
SJM
$12.8B
| $3K | ﹤0.01% |
+20
| New | +$2.36K |
|
687
TD Synnex
SNX
$20.2B
| $3K | ﹤0.01% |
+30
| New | +$2.8K |
|
688
Sun Communities
SUI
$14.7B
| $3K | ﹤0.01% |
+20
| New | +$2.95K |
|
689
Targa Resources
TRGP
$55.1B
| $3K | ﹤0.01% |
+100
| New | +$3.09K |
|
690
Tractor Supply
TSCO
$18B
| $3K | ﹤0.01% |
+75
| New | +$2.39K |
|
691
WEX
WEX
$6.31B
| $3K | ﹤0.01% |
+15
| New | +$3.17K |
|
692
Zillow
ZG
$7.63B
| $3K | ﹤0.01% |
+20
| New | +$3.09K |
|
|
VMW
693
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
+20
| New | +$2.86K |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $3K | ﹤0.01% |
+65
| New | +$2.76K |
|
|
KSU
695
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
+10
| New | +$2.17K |
|
696
Brighthouse Financial
BHF
$3.5B
| $2K | ﹤0.01% |
+55
| New | +$2.26K |
|
697
Broadridge
BR
$19B
| $2K | ﹤0.01% |
+10
| New | +$1.48K |
|
698
BorgWarner
BWA
$13.9B
| $2K | ﹤0.01% |
+40
| New | +$1.56K |
|
699
Carlyle Group
CG
$17.2B
| $2K | ﹤0.01% |
+50
| New | +$1.75K |
|
700
CNA Financial
CNA
$14.1B
| $2K | ﹤0.01% |
+55
| New | +$2.35K |
|
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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.