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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 | |
|---|---|---|---|---|---|---|
701
Dynatrace
DT
$14.2B
| $2K | ﹤0.01% |
+40
| New | +$1.94K |
|
702
Entegris
ENTG
$23.2B
| $2K | ﹤0.01% |
+15
| New | +$1.54K |
|
703
EPR Properties
EPR
$4.77B
| $2K | ﹤0.01% |
+35
| New | +$1.48K |
|
704
East-West Bancorp
EWBC
$18B
| $2K | ﹤0.01% |
+30
| New | +$2.04K |
|
705
IPG Photonics
IPGP
$3.84B
| $2K | ﹤0.01% |
+10
| New | +$2.27K |
|
706
LKQ Corp
LKQ
$6.29B
| $2K | ﹤0.01% |
+55
| New | +$2.16K |
|
707
Alliant Energy
LNT
$18B
| $2K | ﹤0.01% |
+45
| New | +$2.24K |
|
708
Live Nation Entertainment
LYV
$42.1B
| $2K | ﹤0.01% |
+20
| New | +$1.61K |
|
709
Moleculin Biotech
MBRX
$2.91M
| $2K | ﹤0.01% |
+1
| New | +$1.83K |
|
710
Nokia
NOK
$52.3B
| $2K | ﹤0.01% |
500
| – | – |
|
711
Envista
NVST
$4.52B
| $2K | ﹤0.01% |
49
+10
| +26% | +$381 |
|
712
NXP Semiconductors
NXPI
$60.4B
| $2K | ﹤0.01% |
+10
| New | +$1.83K |
|
713
Perrigo
PRGO
$1.78B
| $2K | ﹤0.01% |
+60
| New | +$2.58K |
|
714
SEI Investments
SEIC
$12.6B
| $2K | ﹤0.01% |
+30
| New | +$1.76K |
|
715
Snap-on
SNA
$21.5B
| $2K | ﹤0.01% |
+10
| New | +$1.97K |
|
|
SNV
716
DELISTED
Synovus
SNV
| $2K | ﹤0.01% |
+45
| New | +$1.89K |
|
717
Seagate
STX
$184B
| $2K | ﹤0.01% |
+30
| New | +$2.09K |
|
718
Teledyne Technologies
TDY
$32B
| $2K | ﹤0.01% |
+5
| New | +$1.93K |
|
719
Atlassian
TEAM
$37.8B
| $2K | ﹤0.01% |
+10
| New | +$2.33K |
|
720
Tapestry
TPR
$32.8B
| $2K | ﹤0.01% |
+45
| New | +$1.73K |
|
721
Tyler Technologies
TYL
$12.8B
| $2K | ﹤0.01% |
+5
| New | +$2.16K |
|
722
Vontier
VNT
$4.74B
| $2K | ﹤0.01% |
54
| – | – |
|
723
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2K | ﹤0.01% |
35
| – | – |
|
724
Wayfair
W
$14.6B
| $2K | ﹤0.01% |
+5
| New | +$1.48K |
|
725
Warner Bros
WBD
$67.1B
| $2K | ﹤0.01% |
+45
| New | +$2.25K |
|
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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.