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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$85.5B
| $102K | 0.04% |
285
+210
| +280% | +$67.5K |
|
177
Emerson Electric
EMR
$88.3B
| $101K | 0.04% |
1,123
+853
| +316% | +$73.4K |
|
178
Novartis
NVS
$297B
| $101K | 0.04% |
1,177
-90
| -7% | -$8.08K |
|
179
iShares National Muni Bond ETF
MUB
$45.5B
| $100K | 0.04% |
+861
| New | +$100K |
|
180
T-Mobile US
TMUS
$190B
| $100K | 0.04% |
800
+425
| +113% | +$53.5K |
|
181
Allstate
ALL
$67.5B
| $98K | 0.04% |
+857
| New | +$94.4K |
|
182
Salesforce
CRM
$158B
| $98K | 0.04% |
464
+455
| +5,056% | +$101K |
|
183
CVS Health
CVS
$122B
| $96K | 0.04% |
1,272
+815
| +178% | +$59.4K |
|
184
Edwards Lifesciences
EW
$51.7B
| $95K | 0.04% |
1,130
+425
| +60% | +$35.9K |
|
185
Illinois Tool Works
ITW
$84.5B
| $95K | 0.04% |
427
+375
| +721% | +$77.9K |
|
186
Blackrock
BLK
$176B
| $94K | 0.04% |
+125
| New | +$90.7K |
|
187
American Express
AXP
$230B
| $93K | 0.04% |
659
+435
| +194% | +$57.5K |
|
188
Chubb
CB
$135B
| $93K | 0.04% |
586
+3
| +0.5% | +$483 |
|
189
Eversource Energy
ES
$27.2B
| $93K | 0.04% |
1,070
+380
| +55% | +$32.3K |
|
190
Southwest Airlines
LUV
$23B
| $93K | 0.04% |
1,530
+330
| +28% | +$17.6K |
|
191
Vanguard Morningstar Value ETF
VTV
$191B
| $92K | 0.03% |
701
+426
| +155% | +$53.4K |
|
192
HCA Healthcare
HCA
$89.5B
| $91K | 0.03% |
485
+240
| +98% | +$42.3K |
|
193
Zoetis
ZTS
$30B
| $91K | 0.03% |
575
+340
| +145% | +$53.9K |
|
194
Starbucks
SBUX
$120B
| $90K | 0.03% |
+820
| New | +$86.1K |
|
195
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $90K | 0.03% |
1,160
+660
| +132% | +$52.5K |
|
196
Duke Energy
DUK
$97.3B
| $88K | 0.03% |
912
-59
| -6% | -$5.38K |
|
197
GE Aerospace
GE
$384B
| $88K | 0.03% |
+1,340
| New | +$81.2K |
|
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $88K | 0.03% |
1,200
| – | – |
|
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $87K | 0.03% |
755
+205
| +37% | +$23.8K |
|
200
Genuine Parts
GPC
$18.7B
| $86K | 0.03% |
742
+577
| +350% | +$61.4K |
|
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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.