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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
+7.25%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$263M
(+190%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
933
New
571
Increased
238
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$658K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$486K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$280K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $325K | 0.08% |
+4,075
| New | +$324K |
|
127
Oracle
ORCL
$423B
| $321K | 0.08% |
3,676
+1,609
| +78% | +$151K |
|
128
Wells Fargo
WFC
$264B
| $318K | 0.08% |
6,622
+4,622
| +231% | +$228K |
|
129
PayPal
PYPL
$50.5B
| $317K | 0.08% |
+1,681
| New | +$364K |
|
130
McDonald's
MCD
$195B
| $313K | 0.08% |
1,168
+793
| +211% | +$200K |
|
131
iShares Russell 2000 ETF
IWM
$83B
| $310K | 0.08% |
1,391
+3
| +0.2% | +$678 |
|
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $305K | 0.08% |
8,151
+6,739
| +477% | +$258K |
|
133
KLA
KLAC
$259B
| $303K | 0.08% |
+7,050
| New | +$272K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $302K | 0.08% |
6,316
| – | – |
|
135
Zoetis
ZTS
$30B
| $301K | 0.07% |
1,234
+999
| +425% | +$219K |
|
136
Qualcomm
QCOM
$176B
| $299K | 0.07% |
1,635
+986
| +152% | +$158K |
|
137
United Rentals
URI
$72.4B
| $290K | 0.07% |
+873
| New | +$311K |
|
138
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $290K | 0.07% |
3,400
+1,400
| +70% | +$124K |
|
139
AbbVie
ABBV
$435B
| $284K | 0.07% |
2,101
+1,801
| +600% | +$213K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $284K | 0.07% |
5,813
| – | – |
|
141
Global X Cloud Computing ETF
CLOU
$263M
| $280K | 0.07% |
+10,548
| New | +$310K |
|
142
Linde
LIN
$226B
| $277K | 0.07% |
800
+600
| +300% | +$194K |
|
143
Crown Castle
CCI
$32.2B
| $276K | 0.07% |
+1,320
| New | +$244K |
|
144
Morgan Stanley
MS
$340B
| $275K | 0.07% |
2,798
+1,576
| +129% | +$157K |
|
145
Honeywell
HON
$78B
| $272K | 0.07% |
1,385
+1,130
| +443% | +$228K |
|
146
Altria Group
MO
$114B
| $270K | 0.07% |
5,704
+440
| +8% | +$20.2K |
|
147
Invesco Active US Real Estate Fund
PSR
$60M
| $270K | 0.07% |
2,246
| – | – |
|
148
Intuitive Surgical
ISRG
$134B
| $265K | 0.07% |
+738
| New | +$254K |
|
149
Marathon Petroleum
MPC
$83.7B
| $259K | 0.06% |
4,049
+1,085
| +37% | +$69.7K |
|
150
Bristol-Myers Squibb
BMY
$132B
| $258K | 0.06% |
4,146
+2,343
| +130% | +$137K |
|
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CVA Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, CVA Family Office held 933 positions worth $402M, up 190% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CVA Family Office deployed $215M of net new capital in Q4 2021, opening 571 new positions and adding to 238 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $658K trimmed.
- CVA Family Office's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $30.1M increase.
- CVA Family Office's biggest Q4 2021 reduction was iShares Select Dividend ETF, cutting an estimated $658K.
- CVA Family Office fully exited Conagra Brands in Q4 2021, selling an estimated $48K.
- CVA Family Office's ten largest holdings make up 42% of its $402M portfolio in Q4 2021.
- CVA Family Office opened 571 new positions and closed 25 in Q4 2021.
- CVA Family Office's portfolio value rose 190% quarter-over-quarter to $402M.
Based on CVA Family Office's 13F filing for Q4 2021, filed 25 Jan 2022.