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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
+7.41%
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
+$16.8M
Cap. Flow
+$8.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.65%
Holding
368
New
46
Increased
112
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.42M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$585K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
3
DVY icon
iShares Select Dividend ETF
DVY
+$174K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$150K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108K

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
SBUX icon
226
Starbucks
SBUX
$120B
$31K 0.02%
+364
New +$29K
HPQ icon
227
HP
HPQ
$27.5B
$30K 0.02%
1,600
– –
BABA icon
228
Alibaba
BABA
$308B
$29K 0.02%
+100
New +$26.3K
BX icon
229
Blackstone
BX
$110B
$29K 0.02%
+547
New +$29.3K
CSX icon
230
CSX Corp
CSX
$93.1B
$29K 0.02%
1,101
– –
RSG icon
231
Republic Services
RSG
$65.7B
$29K 0.02%
308
– –
TXN icon
232
Texas Instruments
TXN
$261B
$29K 0.02%
200
– –
WY icon
233
Weyerhaeuser
WY
$18.4B
$29K 0.02%
1,000
– –
EQIX icon
234
Equinix
EQIX
$103B
$28K 0.02%
+37
New +$28K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$192B
$28K 0.02%
272
+2
+0.7% +$210
CVS icon
236
CVS Health
CVS
$122B
$27K 0.02%
457
+290
+174% +$18K
ET icon
237
Energy Transfer Partners
ET
$69.3B
$27K 0.02%
5,000
+3,000
+150% +$19K
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$27K 0.02%
820
– –
TT icon
239
Trane Technologies
TT
$106B
$27K 0.02%
+220
New +$24.7K
ABBV icon
240
AbbVie
ABBV
$435B
$26K 0.02%
+300
New +$28.2K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26K 0.02%
1,488
+81
+6% +$1.42K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$26K 0.02%
517
– –
ETR icon
243
Entergy
ETR
$50B
$25K 0.02%
+510
New +$25.3K
WAB icon
244
Wabtec
WAB
$49.3B
$25K 0.02%
405
– –
DELL icon
245
Dell
DELL
$293B
$24K 0.02%
689
– –
DTD icon
246
WisdomTree US Total Dividend Fund
DTD
$1.69B
$24K 0.02%
514
+2
+0.4% +$94
UPS icon
247
United Parcel Service
UPS
$88.9B
$24K 0.02%
142
-263
-65% -$38.3K
BA icon
248
Boeing
BA
$185B
$23K 0.02%
137
– –
CTAS icon
249
Cintas
CTAS
$81.3B
$23K 0.02%
+280
New +$21.6K
LHX icon
250
L3Harris
LHX
$53.4B
$23K 0.02%
+135
New +$23.7K
8 9
10
11 12

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YL
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SL
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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, CVA Family Office held 368 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $8.1M of net new capital in Q3 2020, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was UnitedHealth: 210 shares worth $65K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $334K trimmed.

  • CVA Family Office's largest Q3 2020 buy was UnitedHealth: 210 shares worth $65K.
  • CVA Family Office added most to Kinder Morgan in Q3 2020, an estimated $1.42M increase.
  • CVA Family Office's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $334K.
  • CVA Family Office fully exited Moderna in Q3 2020, selling an estimated $90K.
  • CVA Family Office's ten largest holdings make up 44% of its $138M portfolio in Q3 2020.
  • CVA Family Office opened 46 new positions and closed 8 in Q3 2020.
  • CVA Family Office's portfolio value rose 14% quarter-over-quarter to $138M.

Based on CVA Family Office's 13F filing for Q3 2020, filed 27 Oct 2020.