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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$112B
| $256K | 0.06% |
2,472
+1,039
| +73% | +$120K |
|
152
Advanced Micro Devices
AMD
$789B
| $255K | 0.06% |
+1,771
| New | +$238K |
|
153
Applied Materials
AMAT
$428B
| $253K | 0.06% |
1,608
+1,508
| +1,508% | +$218K |
|
154
Amplify Cybersecurity ETF
HACK
$2.9B
| $248K | 0.06% |
+4,032
| New | +$255K |
|
155
Amgen
AMGN
$222B
| $242K | 0.06% |
1,077
+644
| +149% | +$136K |
|
156
Eaton
ETN
$174B
| $237K | 0.06% |
1,373
+443
| +48% | +$73.4K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $237K | 0.06% |
11,576
+8
| +0.1% | +$160 |
|
158
Intuit
INTU
$89B
| $235K | 0.06% |
366
+353
| +2,715% | +$218K |
|
159
Edwards Lifesciences
EW
$51.7B
| $230K | 0.06% |
1,779
+1,074
| +152% | +$125K |
|
160
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $228K | 0.06% |
3,388
+1,980
| +141% | +$133K |
|
161
Texas Instruments
TXN
$261B
| $222K | 0.06% |
1,180
+980
| +490% | +$188K |
|
162
CVS Health
CVS
$122B
| $214K | 0.05% |
2,077
+1,620
| +354% | +$150K |
|
163
Trimble
TRMB
$13.9B
| $207K | 0.05% |
+2,374
| New | +$204K |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $207K | 0.05% |
2,230
| – | – |
|
165
Ameren
AEE
$30.1B
| $206K | 0.05% |
2,310
+310
| +16% | +$26.3K |
|
166
Mondelez International
MDLZ
$79.9B
| $205K | 0.05% |
3,089
+1,006
| +48% | +$62.1K |
|
167
ServiceNow
NOW
$129B
| $198K | 0.05% |
+1,525
| New | +$200K |
|
|
FISV
168
Fiserv Inc
FISV
$27.9B
| $197K | 0.05% |
+1,900
| New | +$196K |
|
169
3M
MMM
$94.3B
| $196K | 0.05% |
1,318
+1,182
| +869% | +$176K |
|
170
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $194K | 0.05% |
+4,750
| New | +$229K |
|
171
United Parcel Service
UPS
$88.9B
| $191K | 0.05% |
890
+748
| +527% | +$152K |
|
172
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $187K | 0.05% |
+4,264
| New | +$202K |
|
173
American Express
AXP
$230B
| $186K | 0.05% |
1,139
+915
| +408% | +$156K |
|
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $182K | 0.05% |
+2,515
| New | +$176K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $178K | 0.04% |
1,282
+858
| +202% | +$117K |
|
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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.