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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.32T
$15K 0.01%
200
– –
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15K 0.01%
300
– –
FNCL icon
278
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$14K 0.01%
425
– –
B
279
Barrick Mining
B
$73.2B
$14K 0.01%
+500
New +$14.2K
DEO icon
280
Diageo
DEO
$53.6B
$13K 0.01%
94
-21
-18% -$2.9K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$30.2B
$13K 0.01%
312
– –
FITB
282
Fifth Third Bancorp
FITB
$51.8B
$13K 0.01%
614
– –
SCHR
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K 0.01%
460
– –
AWK icon
284
American Water Works
AWK
$26.9B
$12K 0.01%
+85
New +$12K
CRL icon
285
Charles River Laboratories
CRL
$12.8B
$12K 0.01%
+55
New +$11.4K
EME icon
286
Emcor
EME
$36B
$12K 0.01%
180
– –
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12K 0.01%
125
– –
COF icon
288
Capital One
COF
$134B
$11K 0.01%
160
– –
CRAI icon
289
CRA International
CRAI
$1.06B
$11K 0.01%
300
– –
DES icon
290
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$11K 0.01%
500
– –
GD icon
291
General Dynamics
GD
$106B
$11K 0.01%
77
– –
KIN
292
DELISTED
Kindred Biosciences, Inc.
KIN
$11K 0.01%
2,500
– –
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
100
– –
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$12.4B
$10K 0.01%
125
– –
EBAY icon
295
eBay
EBAY
$49.8B
$10K 0.01%
194
+1
+0.5% +$55
FTV icon
296
Fortive
FTV
$18.6B
$10K 0.01%
217
– –
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10K 0.01%
113
+1
+0.9% +$84
ITW icon
298
Illinois Tool Works
ITW
$84.5B
$10K 0.01%
52
– –
TRV icon
299
Travelers Companies
TRV
$80.2B
$10K 0.01%
89
– –
ADM icon
300
Archer Daniels Midland
ADM
$36.9B
$9K 0.01%
200
– –
10 11
12
13 14

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.