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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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $325K | 0.12% |
8,475
+7,975
| +1,595% | +$302K |
|
102
Accenture
ACN
$108B
| $320K | 0.12% |
1,160
+540
| +87% | +$140K |
|
103
Norfolk Southern
NSC
$75.1B
| $320K | 0.12% |
1,192
+185
| +18% | +$46.9K |
|
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $317K | 0.12% |
6,316
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $310K | 0.12% |
5,813
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$83B
| $307K | 0.12% |
1,389
| – | – |
|
107
NVIDIA
NVDA
$5.42T
| $301K | 0.11% |
22,520
+17,600
| +358% | +$237K |
|
108
ConocoPhillips
COP
$141B
| $293K | 0.11% |
5,529
+366
| +7% | +$18K |
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $282K | 0.11% |
3,400
+1,400
| +70% | +$117K |
|
110
Walt Disney
DIS
$181B
| $278K | 0.11% |
1,508
+1,323
| +715% | +$244K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $267K | 0.1% |
4,020
-906
| -18% | -$59.8K |
|
112
Amgen
AMGN
$222B
| $250K | 0.09% |
1,003
+570
| +132% | +$136K |
|
113
Adobe
ADBE
$105B
| $233K | 0.09% |
491
+355
| +261% | +$166K |
|
114
Lowe's Companies
LOW
$125B
| $222K | 0.08% |
1,169
+745
| +176% | +$128K |
|
115
Oracle
ORCL
$423B
| $212K | 0.08% |
3,027
+960
| +46% | +$62.2K |
|
116
Invesco Active US Real Estate Fund
PSR
$60M
| $210K | 0.08% |
2,246
| – | – |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $207K | 0.08% |
2,230
| – | – |
|
118
PayPal
PYPL
$50.5B
| $202K | 0.08% |
+830
| New | +$210K |
|
119
Wells Fargo
WFC
$264B
| $200K | 0.08% |
5,117
+3,116
| +156% | +$110K |
|
120
Bristol-Myers Squibb
BMY
$132B
| $199K | 0.08% |
3,153
+223
| +8% | +$13.9K |
|
121
Marathon Petroleum
MPC
$83.7B
| $199K | 0.08% |
3,719
+555
| +18% | +$28K |
|
122
Broadcom
AVGO
$2.04T
| $198K | 0.08% |
4,280
+2,900
| +210% | +$134K |
|
123
McDonald's
MCD
$195B
| $192K | 0.07% |
858
+480
| +127% | +$103K |
|
124
Honeywell
HON
$78B
| $189K | 0.07% |
923
+668
| +262% | +$130K |
|
125
Qualcomm
QCOM
$176B
| $189K | 0.07% |
1,425
+855
| +150% | +$123K |
|
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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.