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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $173K | 0.04% |
2,708
+1,912
| +240% | +$120K |
|
177
Caterpillar
CAT
$387B
| $171K | 0.04% |
825
+401
| +95% | +$80.7K |
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $171K | 0.04% |
+2,219
| New | +$161K |
|
179
Blackrock
BLK
$176B
| $169K | 0.04% |
+185
| New | +$169K |
|
180
Elevance Health
ELV
$85.5B
| $167K | 0.04% |
360
+285
| +380% | +$120K |
|
181
Johnson Controls International
JCI
$92.2B
| $167K | 0.04% |
2,059
+122
| +6% | +$9.23K |
|
182
BILL Holdings
BILL
$4.78B
| $165K | 0.04% |
+662
| New | +$187K |
|
183
WisdomTree US MidCap Fund
EZM
$956M
| $164K | 0.04% |
2,917
+1,490
| +104% | +$81.9K |
|
184
Canadian Pacific Kansas City
CP
$80.5B
| $160K | 0.04% |
+2,219
| New | +$162K |
|
185
Capital One
COF
$134B
| $154K | 0.04% |
1,062
+902
| +564% | +$139K |
|
186
iShares MSCI EAFE ETF
EFA
$80.2B
| $153K | 0.04% |
1,944
+2
| +0.1% | +$158 |
|
187
Air Products & Chemicals
APD
$67.6B
| $151K | 0.04% |
495
+140
| +39% | +$41.1K |
|
188
IBM
IBM
$224B
| $151K | 0.04% |
1,129
+865
| +328% | +$108K |
|
189
WisdomTree US High Dividend Fund
DHS
$1.58B
| $149K | 0.04% |
1,808
+93
| +5% | +$7.39K |
|
190
American Tower
AMT
$80.4B
| $147K | 0.04% |
+502
| New | +$137K |
|
191
CSX Corp
CSX
$93.1B
| $147K | 0.04% |
3,899
+3,532
| +962% | +$125K |
|
192
S&P Global
SPGI
$120B
| $147K | 0.04% |
+311
| New | +$142K |
|
193
Vanguard Morningstar Value ETF
VTV
$191B
| $144K | 0.04% |
978
+706
| +260% | +$101K |
|
194
Deere & Co
DE
$168B
| $143K | 0.04% |
417
+266
| +176% | +$92.5K |
|
195
CDW
CDW
$17B
| $142K | 0.04% |
+695
| New | +$132K |
|
196
PNC Financial Services
PNC
$101B
| $141K | 0.04% |
703
+505
| +255% | +$103K |
|
197
Fox Factory Holding Corp
FOXF
$886M
| $139K | 0.03% |
+820
| New | +$137K |
|
198
Vanguard Extended Market ETF
VXF
$31.7B
| $139K | 0.03% |
762
+71
| +10% | +$13.4K |
|
199
Becton Dickinson
BDX
$48.2B
| $138K | 0.03% |
564
+333
| +144% | +$79.8K |
|
|
NVO
200
Novo Nordisk
NVO
$209B
| $138K | 0.03% |
+2,472
| New | +$134K |
|
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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.