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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
-3.44%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.73M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.92M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.39M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$133B
| $203K | 0.05% |
1,255
+535
| +74% | +$81.6K |
|
177
American Express
AXP
$230B
| $198K | 0.05% |
1,060
-79
| -7% | -$14.3K |
|
178
ServiceNow
NOW
$129B
| $198K | 0.05% |
1,775
+250
| +16% | +$28K |
|
179
Intuit
INTU
$89B
| $190K | 0.05% |
396
+30
| +8% | +$15.4K |
|
180
Lockheed Martin
LMT
$136B
| $190K | 0.05% |
430
+100
| +30% | +$40.5K |
|
181
Prudential Financial
PRU
$41.8B
| $188K | 0.05% |
1,595
+540
| +51% | +$61.4K |
|
182
Capital One
COF
$134B
| $185K | 0.04% |
1,412
+350
| +33% | +$51K |
|
183
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $183K | 0.04% |
4,800
| – | – |
|
184
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
| $179K | 0.04% |
+4,705
| New | +$164K |
|
185
CSX Corp
CSX
$93.1B
| $179K | 0.04% |
4,774
+875
| +22% | +$31K |
|
186
PayPal
PYPL
$50.5B
| $178K | 0.04% |
1,535
-146
| -9% | -$19.4K |
|
187
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $177K | 0.04% |
+6,165
| New | +$162K |
|
188
3M
MMM
$94.3B
| $172K | 0.04% |
1,384
+66
| +5% | +$8.78K |
|
189
Colgate-Palmolive
CL
$74.4B
| $171K | 0.04% |
2,257
+740
| +49% | +$58.6K |
|
190
Canadian Pacific Kansas City
CP
$80.5B
| $170K | 0.04% |
2,062
-157
| -7% | -$11.8K |
|
191
Cintas
CTAS
$81.3B
| $168K | 0.04% |
1,576
+620
| +65% | +$60.3K |
|
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $167K | 0.04% |
+1,740
| New | +$164K |
|
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $167K | 0.04% |
2,515
| – | – |
|
194
Analog Devices
ADI
$190B
| $165K | 0.04% |
1,000
+500
| +100% | +$81K |
|
195
Deere & Co
DE
$168B
| $165K | 0.04% |
397
-20
| -5% | -$7.66K |
|
|
MRSH
196
Marsh
MRSH
$91.5B
| $163K | 0.04% |
955
+495
| +108% | +$78K |
|
197
Freeport-McMoran
FCX
$97.5B
| $161K | 0.04% |
3,243
+1,205
| +59% | +$53.4K |
|
198
WisdomTree US High Dividend Fund
DHS
$1.58B
| $160K | 0.04% |
1,814
+6
| +0.3% | +$513 |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $160K | 0.04% |
1,282
| – | – |
|
200
Trimble
TRMB
$13.9B
| $160K | 0.04% |
2,219
-155
| -7% | -$11K |
|
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CVA Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, CVA Family Office held 1,020 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CVA Family Office deployed $33.2M of net new capital in Q1 2022, opening 112 new positions and adding to 394 existing holdings. Its largest new stake was Dimensional International Value ETF: 86,575 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.21M trimmed.
- CVA Family Office's largest Q1 2022 buy was Dimensional International Value ETF: 86,575 shares worth $2.9M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.14M increase.
- CVA Family Office's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.21M.
- CVA Family Office fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $187K.
- CVA Family Office's ten largest holdings make up 40% of its $418M portfolio in Q1 2022.
- CVA Family Office opened 112 new positions and closed 54 in Q1 2022.
- CVA Family Office's portfolio value rose 4% quarter-over-quarter to $418M.
Based on CVA Family Office's 13F filing for Q1 2022, filed 22 Apr 2022.