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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $1.26M | 0.31% |
7,988
+5,298
| +197% | +$870K |
|
52
iShares Russell 3000 ETF
IWV
$20.3B
| $1.22M | 0.3% |
4,400
| – | – |
|
|
53
iShares Select Dividend ETF
DVY
$23.6B
| $1.18M | 0.29% |
9,636
-5,522
| -36% | -$658K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $1.17M | 0.29% |
3,488
+3,298
| +1,736% | +$1.09M |
|
55
Walmart Inc
WMT
$890B
| $1.17M | 0.29% |
24,213
+7,062
| +41% | +$337K |
|
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $1.15M | 0.28% |
59,175
+39,057
| +194% | +$736K |
|
57
Procter & Gamble
PG
$339B
| $1.14M | 0.28% |
6,964
+3,339
| +92% | +$496K |
|
58
Home Depot
HD
$355B
| $1.14M | 0.28% |
2,739
+1,517
| +124% | +$578K |
|
59
Tesla
TSLA
$1.3T
| $1.14M | 0.28% |
3,225
+2,769
| +607% | +$929K |
|
60
Mastercard
MA
$493B
| $1.13M | 0.28% |
3,146
+2,121
| +207% | +$734K |
|
61
Danaher
DHR
$144B
| $1.11M | 0.28% |
3,797
+2,381
| +168% | +$656K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.07M | 0.27% |
+17,000
| New | +$1.05M |
|
63
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.05M | 0.26% |
6,231
+1,580
| +34% | +$259K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $995K | 0.25% |
38,884
+2,116
| +6% | +$54.7K |
|
65
Cisco
CSCO
$479B
| $971K | 0.24% |
15,317
+8,854
| +137% | +$506K |
|
66
Vanguard Real Estate ETF
VNQ
$39B
| $969K | 0.24% |
8,356
-1,372
| -14% | -$150K |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $943K | 0.23% |
33,918
+10,628
| +46% | +$293K |
|
68
NVIDIA
NVDA
$5.42T
| $941K | 0.23% |
32,010
+31,280
| +4,285% | +$861K |
|
69
Thermo Fisher Scientific
TMO
$220B
| $925K | 0.23% |
1,387
+528
| +61% | +$330K |
|
70
Pfizer
PFE
$153B
| $897K | 0.22% |
15,190
+6,081
| +67% | +$301K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $891K | 0.22% |
7,808
+4,214
| +117% | +$482K |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $891K | 0.22% |
13,530
| – | – |
|
73
NextEra Energy
NEE
$177B
| $853K | 0.21% |
9,135
+7,284
| +394% | +$630K |
|
74
Abbott
ABT
$187B
| $849K | 0.21% |
6,032
+3,022
| +100% | +$387K |
|
|
HDV
75
iShares Core High Dividend ETF
HDV
$14.9B
| $838K | 0.21% |
41,465
-1,500
| -3% | -$29.4K |
|
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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.