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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 | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $497K | 0.19% |
19,364
+1,950
| +11% | +$50.1K |
|
77
ExxonMobil
XOM
$634B
| $487K | 0.18% |
8,724
+6,221
| +249% | +$326K |
|
78
Pfizer
PFE
$153B
| $484K | 0.18% |
13,359
+3,599
| +37% | +$128K |
|
79
FNB Corp
FNB
$6.75B
| $462K | 0.18% |
36,400
| – | – |
|
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $459K | 0.17% |
26,847
+6,714
| +33% | +$109K |
|
81
General Mills
GIS
$19.7B
| $435K | 0.17% |
7,100
+583
| +9% | +$33.6K |
|
82
iShares S&P 500 Growth ETF
IVW
$77.6B
| $430K | 0.16% |
6,600
| – | – |
|
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $420K | 0.16% |
4,185
+510
| +14% | +$51.9K |
|
84
Comcast
CMCSA
$90B
| $417K | 0.16% |
7,709
+3,367
| +78% | +$178K |
|
85
Philip Morris
PM
$295B
| $399K | 0.15% |
4,496
+547
| +14% | +$46.5K |
|
86
Bank of America
BAC
$442B
| $397K | 0.15% |
10,264
+5,825
| +131% | +$201K |
|
87
Visa
V
$677B
| $389K | 0.15% |
1,835
+1,270
| +225% | +$267K |
|
|
88
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $381K | 0.14% |
9,664
-1,600
| -14% | -$62.4K |
|
89
Danaher
DHR
$144B
| $380K | 0.14% |
1,906
+490
| +35% | +$99.5K |
|
90
PepsiCo
PEP
$190B
| $369K | 0.14% |
2,612
+1,427
| +120% | +$196K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $365K | 0.14% |
3,204
+2
| +0.1% | +$232 |
|
92
RTX Corp
RTX
$301B
| $361K | 0.14% |
4,671
+349
| +8% | +$25.5K |
|
93
Altria Group
MO
$114B
| $357K | 0.14% |
6,969
+3,005
| +76% | +$135K |
|
94
Eli Lilly
LLY
$1.06T
| $354K | 0.13% |
1,896
+510
| +37% | +$99.8K |
|
95
UnitedHealth
UNH
$370B
| $342K | 0.13% |
920
+710
| +338% | +$246K |
|
96
Costco
COST
$420B
| $339K | 0.13% |
963
+305
| +46% | +$106K |
|
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $338K | 0.13% |
13,620
+6
| +0% | +$146 |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $334K | 0.13% |
2,860
| – | – |
|
99
Invesco Preferred ETF
PGX
$3.79B
| $329K | 0.12% |
21,940
| – | – |
|
100
Medtronic
MDT
$112B
| $326K | 0.12% |
2,763
+1,130
| +69% | +$132K |
|
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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.