We are live on ! Find out more
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
WM icon
251
Waste Management
WM
$91B
$23K 0.02%
200
– –
ASML icon
252
ASML
ASML
$669B
$22K 0.02%
+60
New +$22.4K
AXP icon
253
American Express
AXP
$230B
$22K 0.02%
224
– –
PNC icon
254
PNC Financial Services
PNC
$101B
$22K 0.02%
198
– –
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$22K 0.02%
400
– –
RSPT icon
256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$21K 0.02%
1,000
– –
ELV icon
257
Elevance Health
ELV
$85.5B
$20K 0.01%
75
– –
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K 0.01%
179
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$9.71B
$20K 0.01%
150
– –
KBWP icon
260
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$20K 0.01%
350
+100
+40% +$5.83K
SYY icon
261
Sysco
SYY
$40.3B
$20K 0.01%
325
– –
NXQ
262
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$20K 0.01%
1,350
– –
AON icon
263
Aon
AON
$76B
$19K 0.01%
+90
New +$18K
ESS icon
264
Essex Property Trust
ESS
$18.5B
$19K 0.01%
+95
New +$20.7K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
315
– –
EMR icon
266
Emerson Electric
EMR
$88.3B
$18K 0.01%
267
– –
ESG icon
267
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$18K 0.01%
225
– –
HR icon
268
Healthcare Realty
HR
$6.84B
$18K 0.01%
+705
New +$18.5K
MMM icon
269
3M
MMM
$94.3B
$18K 0.01%
136
– –
WDC icon
270
Western Digital
WDC
$150B
$18K 0.01%
635
– –
FBIN icon
271
Fortune Brands Innovations
FBIN
$6.06B
$17K 0.01%
227
– –
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17K 0.01%
161
– –
SCHW
273
Charles Schwab
SCHW
$187B
$17K 0.01%
464
+1
+0.2% +$35
GLD icon
274
SPDR Gold Trust
GLD
$142B
$16K 0.01%
88
– –
MAA icon
275
Mid-America Apartment Communities
MAA
$15.7B
$16K 0.01%
+140
New +$16.1K
9 10
11
12 13

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.