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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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$30.1B
| $188K | 0.07% |
2,310
+310
| +16% | +$23.2K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $188K | 0.07% |
11,568
| – | – |
|
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $177K | 0.07% |
5,770
+3,150
| +120% | +$94.6K |
|
129
AbbVie
ABBV
$435B
| $175K | 0.07% |
1,620
+1,320
| +440% | +$141K |
|
130
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $173K | 0.07% |
1,630
| – | – |
|
131
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $172K | 0.07% |
2,633
+1,225
| +87% | +$78.7K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $164K | 0.06% |
1,282
+434
| +51% | +$55.1K |
|
133
Mondelez International
MDLZ
$79.9B
| $162K | 0.06% |
2,769
+935
| +51% | +$52.8K |
|
134
Netflix
NFLX
$309B
| $162K | 0.06% |
+3,100
| New | +$164K |
|
135
Linde
LIN
$226B
| $161K | 0.06% |
575
+375
| +188% | +$97.3K |
|
136
Texas Instruments
TXN
$261B
| $161K | 0.06% |
850
+650
| +325% | +$113K |
|
137
Eaton
ETN
$174B
| $156K | 0.06% |
1,128
+306
| +37% | +$39.4K |
|
138
Nike
NKE
$61.9B
| $152K | 0.06% |
1,141
+870
| +321% | +$121K |
|
139
Delta Air Lines
DAL
$60.1B
| $148K | 0.06% |
3,070
+370
| +14% | +$16.4K |
|
140
iShares MSCI EAFE ETF
EFA
$80.2B
| $147K | 0.06% |
1,942
| – | – |
|
141
Deere & Co
DE
$168B
| $145K | 0.06% |
386
+235
| +156% | +$77.1K |
|
142
Target
TGT
$68B
| $145K | 0.06% |
731
+325
| +80% | +$60.8K |
|
143
Air Products & Chemicals
APD
$67.6B
| $143K | 0.05% |
510
+155
| +44% | +$42.1K |
|
144
Colgate-Palmolive
CL
$74.4B
| $143K | 0.05% |
1,812
+1,190
| +191% | +$93.3K |
|
145
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $141K | 0.05% |
+2,750
| New | +$150K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $138K | 0.05% |
2,658
| – | – |
|
147
3M
MMM
$94.3B
| $137K | 0.05% |
848
+712
| +524% | +$107K |
|
148
Citigroup
C
$226B
| $136K | 0.05% |
1,876
+1,504
| +404% | +$100K |
|
149
Lockheed Martin
LMT
$136B
| $135K | 0.05% |
365
+210
| +135% | +$72K |
|
150
WisdomTree US High Dividend Fund
DHS
$1.58B
| $134K | 0.05% |
1,759
+14
| +0.8% | +$1.01K |
|
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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.