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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 | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$15.9B
| $8K | ﹤0.01% |
+72
| New | +$7.92K |
|
677
Allegion
ALLE
$14.4B
| $8K | ﹤0.01% |
+61
| New | +$7.98K |
|
678
Ares Management
ARES
$30.9B
| $8K | ﹤0.01% |
+100
| New | +$8.14K |
|
679
Atmos Energy
ATO
$28.8B
| $8K | ﹤0.01% |
+80
| New | +$7.58K |
|
680
Axalta
AXTA
$8.17B
| $8K | ﹤0.01% |
+250
| New | +$7.93K |
|
681
CF Industries
CF
$17.3B
| $8K | ﹤0.01% |
+110
| New | +$6.89K |
|
682
Church & Dwight Co
CHD
$24.5B
| $8K | ﹤0.01% |
+75
| New | +$6.8K |
|
683
Enbridge
ENB
$112B
| $8K | ﹤0.01% |
196
| – | – |
|
684
Liberty Media Series C
FWONK
$25.8B
| $8K | ﹤0.01% |
+134
| New | +$7.52K |
|
685
Global Payments
GPN
$22.8B
| $8K | ﹤0.01% |
+60
| New | +$8.27K |
|
686
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $8K | ﹤0.01% |
212
| – | – |
|
687
Iron Mountain
IRM
$36.1B
| $8K | ﹤0.01% |
+145
| New | +$6.85K |
|
688
JD.com
JD
$44.5B
| $8K | ﹤0.01% |
+120
| New | +$9.49K |
|
689
LKQ Corp
LKQ
$6.29B
| $8K | ﹤0.01% |
+130
| New | +$7.34K |
|
690
Lemonade
LMND
$4.1B
| $8K | ﹤0.01% |
+195
| New | +$11K |
|
|
MPT
691
Medical Properties Trust
MPT
$2.81B
| $8K | ﹤0.01% |
+330
| New | +$7.07K |
|
692
Pentair
PNR
$11B
| $8K | ﹤0.01% |
+111
| New | +$8.18K |
|
693
SolarEdge
SEDG
$1.95B
| $8K | ﹤0.01% |
+30
| New | +$9.47K |
|
694
Thor Industries
THO
$4.14B
| $8K | ﹤0.01% |
+77
| New | +$8.35K |
|
695
Marriott Vacations Worldwide
VAC
$4.25B
| $8K | ﹤0.01% |
+45
| New | +$7.23K |
|
696
VF Corp
VFC
$5.89B
| $8K | ﹤0.01% |
+110
| New | +$8.04K |
|
697
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $8K | ﹤0.01% |
141
| – | – |
|
|
XYZ
698
Block Inc
XYZ
$47.5B
| $8K | ﹤0.01% |
+50
| New | +$10.8K |
|
699
Arrow Electronics
ARW
$10.4B
| $7K | ﹤0.01% |
+50
| New | +$6.13K |
|
700
Cardinal Health
CAH
$55.4B
| $7K | ﹤0.01% |
+130
| New | +$6.38K |
|
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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.