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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$48.2B
| $52K | 0.04% |
231
| – | – |
|
177
Unilever
UL
$136B
| $52K | 0.04% |
751
-205
| -21% | -$13.1K |
|
178
Shopify
SHOP
$195B
| $51K | 0.04% |
500
-320
| -39% | -$47.9K |
|
179
Southern Company
SO
$107B
| $51K | 0.04% |
935
-1,910
| -67% | -$123K |
|
180
Meta Platforms (Facebook)
META
$1.51T
| $50K | 0.04% |
190
-3,328
| -95% | -$1.2M |
|
181
Dominion Energy
D
$59.3B
| $49K | 0.04% |
625
-1,030
| -62% | -$78.5K |
|
182
WisdomTree US MidCap Fund
EZM
$956M
| $49K | 0.04% |
1,427
-935
| -40% | -$49.2K |
|
183
Schwab US REIT ETF
SCHH
$11.4B
| $49K | 0.04% |
2,762
-12
| -0.4% | -$286 |
|
184
Vanguard FTSE Europe ETF
VGK
$31.4B
| $49K | 0.04% |
936
-254
| -21% | -$17.4K |
|
185
Arthur J. Gallagher & Co
AJG
$63.6B
| $48K | 0.03% |
455
-5
| -1% | -$715 |
|
186
Conagra Brands
CAG
$7.23B
| $48K | 0.03% |
1,345
+860
| +177% | +$29.1K |
|
187
Colgate-Palmolive
CL
$74.4B
| $48K | 0.03% |
622
-1,190
| -66% | -$94.5K |
|
188
iShares S&P 500 Value ETF
IVE
$49.8B
| $48K | 0.03% |
424
+257
| +154% | +$38.3K |
|
189
Linde
LIN
$226B
| $48K | 0.03% |
200
-600
| -75% | -$182K |
|
|
AGR
190
DELISTED
Avangrid, Inc.
AGR
| $48K | 0.03% |
945
-35
| -4% | -$1.84K |
|
191
Paychex
PAYX
$42.7B
| $47K | 0.03% |
595
-195
| -25% | -$21.9K |
|
192
Wells Fargo
WFC
$264B
| $47K | 0.03% |
2,000
-4,392
| -69% | -$203K |
|
193
Illumina
ILMN
$28.4B
| $46K | 0.03% |
154
+10
| +7% | +$4.6K |
|
194
Southwest Airlines
LUV
$23B
| $45K | 0.03% |
1,200
-350
| -23% | -$17.7K |
|
195
CMS Energy
CMS
$22.3B
| $44K | 0.03% |
715
-440
| -38% | -$27.5K |
|
196
Pinnacle West Capital
PNW
$12.2B
| $44K | 0.03% |
590
| – | – |
|
197
Rockwell Automation
ROK
$49B
| $44K | 0.03% |
200
-130
| -39% | -$39.9K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $44K | 0.03% |
695
| – | – |
|
|
DOCU
199
DocuSign
DOCU
$11.5B
| $43K | 0.03% |
200
-350
| -64% | -$101K |
|
200
T-Mobile US
TMUS
$190B
| $43K | 0.03% |
375
-375
| -50% | -$52.2K |
|
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.