We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$105B
| $66K | 0.05% |
135
-947
| -88% | -$596K |
|
152
Lowe's Companies
LOW
$125B
| $66K | 0.05% |
400
-1,139
| -74% | -$227K |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $65K | 0.05% |
550
-205
| -27% | -$23.8K |
|
154
Tesla
TSLA
$1.3T
| $65K | 0.05% |
456
-1,914
| -81% | -$450K |
|
155
UnitedHealth
UNH
$370B
| $65K | 0.05% |
210
-1,086
| -84% | -$450K |
|
156
Caterpillar
CAT
$387B
| $63K | 0.05% |
424
-616
| -59% | -$128K |
|
157
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $63K | 0.05% |
2,175
| – | – |
|
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $62K | 0.04% |
2,615
-3,157
| -55% | -$101K |
|
159
Truist Financial
TFC
$64B
| $62K | 0.04% |
1,618
-3,187
| -66% | -$178K |
|
160
Xerox
XRX
$425M
| $62K | 0.04% |
3,300
-25
| -0.8% | -$568 |
|
161
Walt Disney
DIS
$181B
| $61K | 0.04% |
490
-723
| -60% | -$129K |
|
162
DuPont de Nemours
DD
$19.2B
| $60K | 0.04% |
868
+517
| +147% | +$47.9K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $60K | 0.04% |
251
-753
| -75% | -$61.1K |
|
164
Lockheed Martin
LMT
$136B
| $59K | 0.04% |
155
-315
| -67% | -$114K |
|
165
Morgan Stanley
MS
$340B
| $59K | 0.04% |
1,222
-1,616
| -57% | -$160K |
|
166
Eversource Energy
ES
$27.2B
| $58K | 0.04% |
690
-420
| -38% | -$36.5K |
|
167
Xcel Energy
XEL
$48.8B
| $57K | 0.04% |
825
-210
| -20% | -$14.2K |
|
168
Best Buy
BBY
$17.3B
| $56K | 0.04% |
500
-205
| -29% | -$23K |
|
169
Healthpeak Properties
DOC
$14.8B
| $56K | 0.04% |
2,061
-650
| -24% | -$23K |
|
170
Dow Inc
DOW
$21.2B
| $56K | 0.04% |
1,184
+91
| +8% | +$5.57K |
|
171
Edwards Lifesciences
EW
$51.7B
| $56K | 0.04% |
705
-1,364
| -66% | -$156K |
|
|
PPL
172
PPL Corp
PPL
$26.7B
| $55K | 0.04% |
2,015
-870
| -30% | -$25.1K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $54K | 0.04% |
403
| – | – |
|
174
Welltower
WELL
$171B
| $54K | 0.04% |
982
+134
| +16% | +$11.5K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $53K | 0.04% |
1,480
+55
| +4% | +$2.65K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.