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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
+5.93%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
1,000
New
207
Increased
456
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$336K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$253K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$238K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$150K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $289K | 0.08% |
6,392
+1,275
| +25% | +$56.9K |
|
127
Oracle
ORCL
$418B
| $286K | 0.08% |
3,676
+649
| +21% | +$50.8K |
|
128
IBM
IBM
$222B
| $285K | 0.08% |
2,033
+1,461
| +255% | +$200K |
|
129
Crown Castle
CCI
$32.4B
| $279K | 0.08% |
1,430
+1,350
| +1,688% | +$253K |
|
130
Amgen
AMGN
$221B
| $277K | 0.08% |
1,137
+134
| +13% | +$33K |
|
131
Bristol-Myers Squibb
BMY
$131B
| $273K | 0.08% |
4,080
+927
| +29% | +$60.4K |
|
132
Truist Financial
TFC
$64.1B
| $267K | 0.08% |
4,805
+2,956
| +160% | +$174K |
|
133
Qualcomm
QCOM
$176B
| $266K | 0.08% |
1,860
+435
| +31% | +$58.8K |
|
134
United Rentals
URI
$72.7B
| $263K | 0.07% |
823
+803
| +4,015% | +$259K |
|
135
Morgan Stanley
MS
$338B
| $260K | 0.07% |
2,838
+1,207
| +74% | +$103K |
|
136
McDonald's
MCD
$195B
| $258K | 0.07% |
1,118
+260
| +30% | +$60.5K |
|
137
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
| $257K | 0.07% |
4,750
+2,000
| +73% | +$102K |
|
138
KLA
KLAC
$259B
| $256K | 0.07% |
7,900
+6,750
| +587% | +$216K |
|
139
Applied Materials
AMAT
$427B
| $252K | 0.07% |
1,773
+947
| +115% | +$127K |
|
140
Amplify Cybersecurity ETF
HACK
$2.89B
| $245K | 0.07% |
+4,032
| New | +$234K |
|
141
Honeywell
HON
$78B
| $243K | 0.07% |
1,178
+255
| +28% | +$53.9K |
|
142
AbbVie
ABBV
$433B
| $242K | 0.07% |
2,146
+526
| +32% | +$59.2K |
|
143
Invesco Active US Real Estate Fund
PSR
$60.1M
| $233K | 0.07% |
2,246
| – | – |
|
144
Broadcom
AVGO
$2.02T
| $231K | 0.07% |
4,840
+560
| +13% | +$25.9K |
|
145
Linde
LIN
$226B
| $231K | 0.07% |
800
+225
| +39% | +$65.6K |
|
146
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $230K | 0.07% |
3,388
+755
| +29% | +$51.7K |
|
147
Caterpillar
CAT
$388B
| $226K | 0.06% |
1,040
+485
| +87% | +$112K |
|
148
Zoetis
ZTS
$30.5B
| $225K | 0.06% |
1,209
+634
| +110% | +$110K |
|
149
Marathon Petroleum
MPC
$84.1B
| $223K | 0.06% |
3,689
-30
| -0.8% | -$1.76K |
|
150
iShares Genomics Immunology and Healthcare ETF
IDNA
$202M
| $222K | 0.06% |
+4,264
| New | +$200K |
|
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CVA Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, CVA Family Office held 1,000 positions worth $351M, up 33% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CVA Family Office deployed $71.6M of net new capital in Q2 2021, opening 207 new positions and adding to 456 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $336K trimmed.
- CVA Family Office's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $5.06M increase.
- CVA Family Office's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $336K.
- CVA Family Office fully exited Cadence Design Systems in Q2 2021, selling an estimated $25K.
- CVA Family Office's ten largest holdings make up 41% of its $351M portfolio in Q2 2021.
- CVA Family Office opened 207 new positions and closed 47 in Q2 2021.
- CVA Family Office's portfolio value rose 33% quarter-over-quarter to $351M.
Based on CVA Family Office's 13F filing for Q2 2021, filed 13 Jul 2021.