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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
-0.88%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$213M
(-61%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-129.77%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
965
New
14
Increased
29
Reduced
253
Closed
603
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$454K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$262K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$227K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.3% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 3.01% |
| 4 | Financials | 2.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $266K | 0.19% |
9,590
-84,072
| -90% | -$3.13M |
|
77
JPMorgan Chase
JPM
$950B
| $259K | 0.19% |
2,690
-5,296
| -66% | -$830K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $256K | 0.19% |
5,813
| – | – |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $256K | 0.19% |
6,316
| – | – |
|
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $256K | 0.19% |
20,118
-18,264
| -48% | -$333K |
|
81
Cisco
CSCO
$479B
| $255K | 0.18% |
6,463
-8,854
| -58% | -$497K |
|
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $252K | 0.18% |
13,605
-21
| -0.2% | -$549 |
|
83
RTX Corp
RTX
$301B
| $249K | 0.18% |
4,322
-1,296
| -23% | -$111K |
|
84
FNB Corp
FNB
$6.75B
| $247K | 0.18% |
36,400
-600
| -2% | -$6.91K |
|
|
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $235K | 0.17% |
4,020
+3,400
| +548% | +$262K |
|
86
Costco
COST
$420B
| $234K | 0.17% |
658
-624
| -49% | -$274K |
|
87
Norfolk Southern
NSC
$75.1B
| $215K | 0.16% |
1,007
-275
| -21% | -$70.5K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $214K | 0.15% |
2,230
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$83B
| $208K | 0.15% |
1,388
-2
| -0.1% | -$443 |
|
90
Altria Group
MO
$114B
| $203K | 0.15% |
5,264
-1,755
| -25% | -$84.8K |
|
91
Comcast
CMCSA
$90B
| $201K | 0.15% |
4,340
-4,626
| -52% | -$270K |
|
92
Invesco Active US Real Estate Fund
PSR
$60M
| $182K | 0.13% |
2,246
| – | – |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $166K | 0.12% |
11,568
| – | – |
|
94
PepsiCo
PEP
$190B
| $164K | 0.12% |
1,184
-1,794
| -60% | -$278K |
|
95
Eli Lilly
LLY
$1.06T
| $161K | 0.12% |
1,086
-1,055
| -49% | -$260K |
|
96
Ameren
AEE
$30.1B
| $158K | 0.11% |
2,000
-310
| -13% | -$26.4K |
|
97
Alphabet (Google) Class A
GOOGL
$4.33T
| $154K | 0.11% |
2,100
-19,100
| -90% | -$2.6M |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $150K | 0.11% |
1,630
+1,050
| +181% | +$129K |
|
99
Medtronic
MDT
$112B
| $149K | 0.11% |
1,433
-2,950
| -67% | -$382K |
|
100
Bank of America
BAC
$442B
| $145K | 0.1% |
6,029
-7,845
| -57% | -$316K |
|
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CVA Family Office's Q3 2021 Portfolio in Review
As of Q3 2021, CVA Family Office held 965 positions worth $138M, down 61% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CVA Family Office withdrew a net $180M in Q3 2021, closing 603 positions and reducing 253 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, CVA Family Office opened a new position in Ares Capital worth $39K.
- CVA Family Office's largest Q3 2021 buy was Ares Capital: 2,800 shares worth $39K.
- CVA Family Office added most to iShares Select Dividend ETF in Q3 2021, an estimated $454K increase.
- CVA Family Office's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.7M.
- CVA Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2021, selling an estimated $10.9M.
- CVA Family Office's ten largest holdings make up 44% of its $138M portfolio in Q3 2021.
- CVA Family Office opened 14 new positions and closed 603 in Q3 2021.
- CVA Family Office's portfolio value fell 61% quarter-over-quarter to $138M.
Based on CVA Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.