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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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$135B
| $137K | 0.03% |
711
+61
| +9% | +$11.5K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $135K | 0.03% |
1,961
+40
| +2% | +$2.58K |
|
203
Stryker
SYK
$130B
| $134K | 0.03% |
+501
| New | +$131K |
|
204
Paychex
PAYX
$42.7B
| $133K | 0.03% |
975
+380
| +64% | +$47K |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $133K | 0.03% |
4,800
| – | – |
|
206
US Bancorp
USB
$99.6B
| $130K | 0.03% |
2,323
+2,180
| +1,524% | +$129K |
|
207
Colgate-Palmolive
CL
$74.4B
| $129K | 0.03% |
1,517
+895
| +144% | +$69.9K |
|
208
Lam Research
LRCX
$390B
| $129K | 0.03% |
+1,800
| New | +$113K |
|
209
Idexx Laboratories
IDXX
$46.2B
| $128K | 0.03% |
+194
| New | +$122K |
|
210
Micron Technology
MU
$991B
| $128K | 0.03% |
+1,370
| New | +$107K |
|
211
Sherwin-Williams
SHW
$89.8B
| $127K | 0.03% |
+360
| New | +$116K |
|
212
HP
HPQ
$27.5B
| $126K | 0.03% |
3,355
+1,755
| +110% | +$57.4K |
|
213
Kraft Heinz
KHC
$30B
| $126K | 0.03% |
3,496
+1,269
| +57% | +$45.6K |
|
214
Charter Communications
CHTR
$18.2B
| $124K | 0.03% |
+190
| New | +$129K |
|
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $123K | 0.03% |
2,279
| – | – |
|
216
BCE
BCE
$21.2B
| $122K | 0.03% |
2,344
-146
| -6% | -$7.46K |
|
217
Owens Corning
OC
$12.4B
| $122K | 0.03% |
1,350
| – | – |
|
218
Prologis
PLD
$133B
| $121K | 0.03% |
+720
| New | +$107K |
|
219
Estee Lauder
EL
$32B
| $120K | 0.03% |
+323
| New | +$110K |
|
220
TJX Companies
TJX
$178B
| $120K | 0.03% |
+1,580
| New | +$110K |
|
221
ASML
ASML
$669B
| $119K | 0.03% |
149
+89
| +148% | +$70.7K |
|
222
HCA Healthcare
HCA
$89.5B
| $118K | 0.03% |
460
+215
| +88% | +$52.6K |
|
223
Lockheed Martin
LMT
$136B
| $117K | 0.03% |
330
+175
| +113% | +$60.5K |
|
224
Pool Corp
POOL
$7.5B
| $117K | 0.03% |
+207
| New | +$109K |
|
225
Southern Company
SO
$107B
| $117K | 0.03% |
1,710
+775
| +83% | +$49.4K |
|
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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.