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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$75.4B
| $85K | 0.03% |
300
+200
| +200% | +$51.5K |
|
202
Booking.com
BKNG
$161B
| $84K | 0.03% |
900
+775
| +620% | +$68.8K |
|
203
HP
HPQ
$27.5B
| $84K | 0.03% |
2,655
+1,055
| +66% | +$29.1K |
|
204
Kimberly-Clark
KMB
$36.5B
| $83K | 0.03% |
599
+64
| +12% | +$8.49K |
|
205
CSX Corp
CSX
$93.1B
| $82K | 0.03% |
2,556
+1,455
| +132% | +$44.4K |
|
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $82K | 0.03% |
1,426
| – | – |
|
|
PPL
207
PPL Corp
PPL
$26.7B
| $82K | 0.03% |
+2,850
| New | +$79.8K |
|
208
Xerox
XRX
$425M
| $81K | 0.03% |
3,325
+25
| +0.8% | +$598 |
|
209
Healthpeak Properties
DOC
$14.8B
| $80K | 0.03% |
2,521
+460
| +22% | +$14K |
|
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $80K | 0.03% |
1,454
| – | – |
|
211
Rockwell Automation
ROK
$49B
| $80K | 0.03% |
300
+100
| +50% | +$25.5K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $79K | 0.03% |
1,004
| – | – |
|
213
Aflac
AFL
$62.6B
| $78K | 0.03% |
1,530
+680
| +80% | +$32.6K |
|
214
Best Buy
BBY
$17.3B
| $77K | 0.03% |
675
+175
| +35% | +$19.6K |
|
215
Becton Dickinson
BDX
$48.2B
| $77K | 0.03% |
323
+92
| +40% | +$22.5K |
|
216
Cigna
CI
$74.6B
| $76K | 0.03% |
314
+310
| +7,750% | +$69.1K |
|
217
EOG Resources
EOG
$70.7B
| $76K | 0.03% |
1,050
+150
| +17% | +$9.57K |
|
218
iShares Select U.S. REIT ETF
ICF
$2.09B
| $76K | 0.03% |
1,311
-1,000
| -43% | -$55.1K |
|
219
Intuit
INTU
$89B
| $76K | 0.03% |
198
+185
| +1,423% | +$71.2K |
|
220
S&P Global
SPGI
$120B
| $76K | 0.03% |
+215
| New | +$71.6K |
|
221
US Bancorp
USB
$99.6B
| $75K | 0.03% |
1,358
+1,215
| +850% | +$60.7K |
|
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $75K | 0.03% |
+1,275
| New | +$76.8K |
|
223
Charter Communications
CHTR
$18.2B
| $74K | 0.03% |
+120
| New | +$75K |
|
224
Intuitive Surgical
ISRG
$134B
| $74K | 0.03% |
+300
| New | +$75.5K |
|
225
WisdomTree US MidCap Fund
EZM
$956M
| $73K | 0.03% |
1,427
| – | – |
|
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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.