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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
-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
Cap. Flow
+$33.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.39M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.03M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M
5
AGG icon
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
WTRG icon
851
Essential Utilities
WTRG
$11.4B
$3K ﹤0.01%
60
+25
+71% +$1.21K
ZM icon
852
Zoom
ZM
$30.6B
$3K ﹤0.01%
+25
New +$3.4K
SYNH
853
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
40
– –
CTXS
854
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
25
– –
HZNP
855
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+30
New +$2.92K
SBNY
856
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+10
New +$3.25K
LAC
857
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
65
– –
ADPT icon
858
Adaptive Biotechnologies
ADPT
$3.97B
$2K ﹤0.01%
150
-40
-21% -$629
ALGM icon
859
Allegro MicroSystems
ALGM
$8.16B
$2K ﹤0.01%
+65
New +$1.86K
ALNY icon
860
Alnylam Pharmaceuticals
ALNY
$29.3B
$2K ﹤0.01%
+10
New +$1.52K
AOS icon
861
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
+30
New +$2.18K
APTV icon
862
Aptiv
APTV
$10.3B
$2K ﹤0.01%
20
-275
-93% -$36.6K
AVTR icon
863
Avantor
AVTR
$9.19B
$2K ﹤0.01%
+55
New +$1.96K
CC icon
864
Chemours
CC
$2.37B
$2K ﹤0.01%
50
-135
-73% -$4.22K
CHWY icon
865
Chewy
CHWY
$9.63B
$2K ﹤0.01%
45
-55
-55% -$2.5K
CINF icon
866
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
15
– –
COO icon
867
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
20
– –
CW icon
868
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
15
– –
CZR icon
869
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
20
-50
-71% -$4.01K
EPR icon
870
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
35
– –
FNF icon
871
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
+47
New +$2.25K
HAS icon
872
Hasbro
HAS
$13.2B
$2K ﹤0.01%
+30
New +$2.81K
PPLI
873
People Inc
PPLI
$3.1B
$2K ﹤0.01%
+18
New +$1.75K
JBHT icon
874
JB Hunt Transport Services
JBHT
$25.2B
$2K ﹤0.01%
10
– –
KDP icon
875
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
+50
New +$1.9K
33 34
35
36 37

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DAM
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JTWM
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RWM
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EIA
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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.