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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
OTIS icon
301
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
+54
New +$2.8K
SLB icon
302
SLB Ltd
SLB
$75B
$3K ﹤0.01%
165
– –
CARR icon
303
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
+108
New +$2.01K
CTSH icon
304
Cognizant
CTSH
$26B
$2K ﹤0.01%
39
– –
CTVA icon
305
Corteva
CTVA
$51.3B
$2K ﹤0.01%
+66
New +$1.72K
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2K ﹤0.01%
45
– –
NOK icon
307
Nokia
NOK
$52.3B
$2K ﹤0.01%
500
– –
OXY icon
308
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
100
– –
UFO icon
309
Procure Space ETF
UFO
$645M
$2K ﹤0.01%
100
– –
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
35
– –
BSCL
311
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
100
– –
CI icon
312
Cigna
CI
$74.6B
$1K ﹤0.01%
4
– –
F icon
313
Ford
F
$55.7B
$1K ﹤0.01%
100
-618
-86% -$3.42K
NVAX icon
314
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+14
New +$535
NVST icon
315
Envista
NVST
$4.52B
$1K ﹤0.01%
39
– –
STZ icon
316
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
4
– –
TEVA icon
317
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
94
– –
TTM
318
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
175
– –
AYTU icon
319
AYTU BioPharma
AYTU
$25.3M
– –
0
– –
CERS icon
320
Cerus
CERS
$474M
– –
-10,000
Closed -$47K
COR icon
321
Cencora
COR
$61.2B
$0 ﹤0.01%
+2
New +$184
DBC icon
322
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-9,300
Closed -$105K
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-4,204
Closed -$922K
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-1,230
Closed -$30K
DWM icon
325
WisdomTree International Equity Fund
DWM
$697M
– –
-1,030
Closed -$41K
10 11 12
13
14

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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.