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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
+17.3%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$23.1M
Cap. Flow
+$6.87M
Cap. Flow %
5.65%
Top 10 Hldgs %
45.03%
Holding
338
New
34
Increased
100
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.13M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$922K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.03%
2 Healthcare 2.91%
3 Technology 2.63%
4 Financials 2.47%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$122B
$11K 0.01%
167
– –
DES icon
252
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$11K 0.01%
500
-13,170
-96% -$262K
META icon
253
Meta Platforms (Facebook)
META
$1.51T
$11K 0.01%
50
– –
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11K 0.01%
125
– –
VDE icon
255
Vanguard Energy ETF
VDE
$9.74B
$11K 0.01%
222
– –
KIN
256
DELISTED
Kindred Biosciences, Inc.
KIN
$11K 0.01%
2,500
+500
+25% +$2.23K
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
100
– –
COF icon
258
Capital One
COF
$134B
$10K 0.01%
160
– –
EBAY icon
259
eBay
EBAY
$49.8B
$10K 0.01%
193
+120
+164% +$5.07K
QCOM icon
260
Qualcomm
QCOM
$176B
$10K 0.01%
109
+1
+0.9% +$80
TRV icon
261
Travelers Companies
TRV
$80.2B
$10K 0.01%
89
– –
WDFC icon
262
WD-40
WDFC
$3.15B
$10K 0.01%
50
– –
BIDU icon
263
Baidu
BIDU
$37.2B
$9K 0.01%
75
– –
FTV icon
264
Fortive
FTV
$18.6B
$9K 0.01%
+217
New +$8.47K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
112
+1
+0.9% +$81
ITW icon
266
Illinois Tool Works
ITW
$84.5B
$9K 0.01%
52
– –
ADM icon
267
Archer Daniels Midland
ADM
$36.9B
$8K 0.01%
200
– –
ADP icon
268
Automatic Data Processing
ADP
$108B
$8K 0.01%
54
– –
BKNG icon
269
Booking.com
BKNG
$161B
$8K 0.01%
125
– –
FDS icon
270
Factset
FDS
$10.2B
$8K 0.01%
23
– –
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.51B
$8K 0.01%
317
+15
+5% +$361
SPCE icon
272
Virgin Galactic
SPCE
$398M
$8K 0.01%
25
– –
MBB icon
273
iShares MBS ETF
MBB
$39.1B
$7K 0.01%
62
– –
PSX icon
274
Phillips 66
PSX
$81.4B
$7K 0.01%
103
– –
STT icon
275
State Street
STT
$50.7B
$7K 0.01%
117
– –
9 10
11
12 13

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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 Q2 2020 Portfolio in Review

As of Q2 2020, CVA Family Office held 338 positions worth $122M, up 23% from $98.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CVA Family Office deployed $6.87M of net new capital in Q2 2020, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was Coca-Cola: 23,825 shares worth $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.13M trimmed.

  • CVA Family Office's largest Q2 2020 buy was Coca-Cola: 23,825 shares worth $1.06M.
  • CVA Family Office added most to Vanguard Information Technology ETF in Q2 2020, an estimated $3.53M increase.
  • CVA Family Office's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.13M.
  • CVA Family Office fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $922K.
  • CVA Family Office's ten largest holdings make up 45% of its $122M portfolio in Q2 2020.
  • CVA Family Office opened 34 new positions and closed 16 in Q2 2020.
  • CVA Family Office's portfolio value rose 23% quarter-over-quarter to $122M.

Based on CVA Family Office's 13F filing for Q2 2020, filed 31 Jul 2020.