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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
-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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$2.04T
| $42K | 0.03% |
1,160
-3,680
| -76% | -$179K |
|
202
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $42K | 0.03% |
1,412
-7,179
| -84% | -$284K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $41K | 0.03% |
440
-7
| -2% | -$634 |
|
204
Honeywell
HON
$78B
| $40K | 0.03% |
255
-923
| -78% | -$197K |
|
205
NVIDIA
NVDA
$5.42T
| $40K | 0.03% |
730
-29,870
| -98% | -$620K |
|
206
Sonoco
SON
$5.74B
| $40K | 0.03% |
+790
| New | +$50.5K |
|
207
Ares Capital
ARCC
$14.4B
| $39K | 0.03% |
+2,800
| New | +$56.1K |
|
208
Citigroup
C
$226B
| $39K | 0.03% |
907
-2,019
| -69% | -$141K |
|
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $39K | 0.03% |
500
-660
| -57% | -$52.6K |
|
210
Zoetis
ZTS
$30B
| $39K | 0.03% |
235
-974
| -81% | -$197K |
|
211
CME Group
CME
$94.8B
| $38K | 0.03% |
225
-228
| -50% | -$46.2K |
|
212
iShares Russell 1000 Growth ETF
IWF
$128B
| $38K | 0.03% |
700
| – | – |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $36K | 0.03% |
266
| – | – |
|
214
Cincinnati Financial
CINF
$27.1B
| $35K | 0.03% |
445
-15
| -3% | -$1.78K |
|
215
Target
TGT
$68B
| $35K | 0.03% |
221
-2,640
| -92% | -$661K |
|
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $35K | 0.03% |
796
-1,912
| -71% | -$116K |
|
217
Nike
NKE
$61.9B
| $34K | 0.02% |
271
-1,797
| -87% | -$293K |
|
218
Deere & Co
DE
$168B
| $33K | 0.02% |
151
-245
| -62% | -$88.3K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $33K | 0.02% |
411
| – | – |
|
220
Vanguard Financials ETF
VFH
$13.6B
| $33K | 0.02% |
560
| – | – |
|
221
EOG Resources
EOG
$70.7B
| $32K | 0.02% |
900
-900
| -50% | -$65.6K |
|
222
Roper Technologies
ROP
$39.8B
| $32K | 0.02% |
80
-58
| -42% | -$27.8K |
|
223
Aflac
AFL
$62.6B
| $31K | 0.02% |
850
-614
| -42% | -$33.6K |
|
224
HCA Healthcare
HCA
$89.5B
| $31K | 0.02% |
245
-315
| -56% | -$77K |
|
225
IBM
IBM
$224B
| $31K | 0.02% |
264
-1,769
| -87% | -$236K |
|
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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.