We are live on
!
Find out more
CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.73M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.92M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.39M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $3K | ﹤0.01% |
45
| – | – |
|
827
FMC
FMC
$1.33B
| $3K | ﹤0.01% |
25
| – | – |
|
828
Floor & Decor
FND
$6.68B
| $3K | ﹤0.01% |
35
+30
| +600% | +$3.04K |
|
829
Globant
GLOB
$1.61B
| $3K | ﹤0.01% |
+10
| New | +$2.54K |
|
830
Hubbell
HUBB
$27.2B
| $3K | ﹤0.01% |
15
| – | – |
|
|
JHG
831
DELISTED
Janus Henderson
JHG
| $3K | ﹤0.01% |
+85
| New | +$3.06K |
|
832
Liberty Global Class C
LBTYK
$3.49B
| $3K | ﹤0.01% |
115
+40
| +53% | +$1.07K |
|
833
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3K | ﹤0.01% |
20
| – | – |
|
834
MSC Industrial Direct
MSM
$6.86B
| $3K | ﹤0.01% |
35
| – | – |
|
835
Nokia
NOK
$52.3B
| $3K | ﹤0.01% |
500
| – | – |
|
836
Planet Fitness
PLNT
$3.78B
| $3K | ﹤0.01% |
35
| – | – |
|
837
Palantir
PLTR
$413B
| $3K | ﹤0.01% |
+230
| New | +$3.07K |
|
838
PVH
PVH
$4.04B
| $3K | ﹤0.01% |
45
-5
| -10% | -$463 |
|
839
Ross Stores
ROST
$81.9B
| $3K | ﹤0.01% |
30
-145
| -83% | -$13.8K |
|
840
Sunrun
RUN
$2.46B
| $3K | ﹤0.01% |
105
-70
| -40% | -$1.95K |
|
|
SFIX
841
Stitch Fix
SFIX
$560M
| $3K | ﹤0.01% |
+293
| New | +$4.05K |
|
842
TD Synnex
SNX
$20.2B
| $3K | ﹤0.01% |
30
| – | – |
|
843
StoneCo
STNE
$2.58B
| $3K | ﹤0.01% |
290
+70
| +32% | +$915 |
|
844
Toll Brothers
TOL
$14.5B
| $3K | ﹤0.01% |
65
-135
| -68% | -$7.57K |
|
845
Tapestry
TPR
$32.8B
| $3K | ﹤0.01% |
+75
| New | +$2.87K |
|
846
Tradeweb Markets
TW
$21.6B
| $3K | ﹤0.01% |
+30
| New | +$2.6K |
|
847
Viatris
VTRS
$18.9B
| $3K | ﹤0.01% |
239
-705
| -75% | -$9.29K |
|
848
Wayfair
W
$14.6B
| $3K | ﹤0.01% |
+25
| New | +$3.52K |
|
849
Wyndham Hotels & Resorts
WH
$5.48B
| $3K | ﹤0.01% |
35
| – | – |
|
850
Williams-Sonoma
WSM
$29.6B
| $3K | ﹤0.01% |
+40
| New | +$3.03K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
CVA Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, CVA Family Office held 1,020 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CVA Family Office deployed $33.2M of net new capital in Q1 2022, opening 112 new positions and adding to 394 existing holdings. Its largest new stake was Dimensional International Value ETF: 86,575 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.21M trimmed.
- CVA Family Office's largest Q1 2022 buy was Dimensional International Value ETF: 86,575 shares worth $2.9M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.14M increase.
- CVA Family Office's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.21M.
- CVA Family Office fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $187K.
- CVA Family Office's ten largest holdings make up 40% of its $418M portfolio in Q1 2022.
- CVA Family Office opened 112 new positions and closed 54 in Q1 2022.
- CVA Family Office's portfolio value rose 4% quarter-over-quarter to $418M.
Based on CVA Family Office's 13F filing for Q1 2022, filed 22 Apr 2022.