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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 | |
|---|---|---|---|---|---|---|
701
Caesars Entertainment
CZR
$6.14B
| $7K | ﹤0.01% |
+70
| New | +$7.1K |
|
702
Everest Group
EG
$14.4B
| $7K | ﹤0.01% |
+25
| New | +$6.76K |
|
703
Masco
MAS
$15.3B
| $7K | ﹤0.01% |
+105
| New | +$6.79K |
|
704
iShares MBS ETF
MBB
$39.1B
| $7K | ﹤0.01% |
62
| – | – |
|
705
Robert Half
RHI
$4.37B
| $7K | ﹤0.01% |
+60
| New | +$6.68K |
|
706
Steris
STE
$23.1B
| $7K | ﹤0.01% |
+30
| New | +$6.85K |
|
707
STMicroelectronics
STM
$50B
| $7K | ﹤0.01% |
+137
| New | +$6.48K |
|
708
Waters Corp
WAT
$39.9B
| $7K | ﹤0.01% |
+20
| New | +$7K |
|
709
AXIS Capital
AXS
$7.55B
| $6K | ﹤0.01% |
+115
| New | +$5.95K |
|
710
Vanguard Total Bond Market
BND
$158B
| $6K | ﹤0.01% |
67
| – | – |
|
711
Brixmor Property Group
BRX
$9.32B
| $6K | ﹤0.01% |
+230
| New | +$5.52K |
|
712
Bentley Systems
BSY
$10.6B
| $6K | ﹤0.01% |
+118
| New | +$6.38K |
|
713
Chemours
CC
$2.37B
| $6K | ﹤0.01% |
+185
| New | +$5.76K |
|
714
Cadence Design Systems
CDNS
$93.4B
| $6K | ﹤0.01% |
+30
| New | +$5.23K |
|
715
Chemed
CHE
$7.22B
| $6K | ﹤0.01% |
+12
| New | +$5.76K |
|
716
Chewy
CHWY
$9.63B
| $6K | ﹤0.01% |
+100
| New | +$6.54K |
|
717
CenterPoint Energy
CNP
$26.8B
| $6K | ﹤0.01% |
+210
| New | +$5.61K |
|
718
Datadog
DDOG
$84B
| $6K | ﹤0.01% |
+35
| New | +$5.94K |
|
719
Domino's
DPZ
$11.6B
| $6K | ﹤0.01% |
+10
| New | +$5.08K |
|
720
Encompass Health
EHC
$12.4B
| $6K | ﹤0.01% |
+107
| New | +$5.52K |
|
721
Evolent Health
EVH
$447M
| $6K | ﹤0.01% |
+232
| New | +$6.66K |
|
722
International Flavors & Fragrances
IFF
$21.9B
| $6K | ﹤0.01% |
+40
| New | +$5.83K |
|
723
Pacer Industrial Real Estate ETF
INDS
$117M
| $6K | ﹤0.01% |
+100
| New | +$5.06K |
|
|
MASI
724
DELISTED
Masimo
MASI
| $6K | ﹤0.01% |
+20
| New | +$5.7K |
|
725
NVE Corp
NVEC
$609M
| $6K | ﹤0.01% |
+81
| New | +$5.55K |
|
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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.