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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
+12.95%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$24.4M
Cap. Flow
+$7.02M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.77%
Holding
383
New
23
Increased
92
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$598K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$163K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$139K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$138K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Consumer Staples 2.84%
3 Technology 2.77%
4 Financials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
Intuit
INTU
$89B
$5K ﹤0.01%
13
– –
UAL icon
327
United Airlines
UAL
$42.1B
$5K ﹤0.01%
110
– –
AAL icon
328
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
250
– –
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
44
– –
DTEC icon
330
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$4K ﹤0.01%
+89
New +$3.73K
GLW icon
331
Corning
GLW
$143B
$4K ﹤0.01%
104
– –
CTSH icon
332
Cognizant
CTSH
$26B
$3K ﹤0.01%
39
– –
CTVA icon
333
Corteva
CTVA
$51.3B
$3K ﹤0.01%
66
– –
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3K ﹤0.01%
45
– –
FE icon
335
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
100
– –
SD icon
336
SandRidge Energy
SD
$503M
$3K ﹤0.01%
+1,000
New +$2.45K
SU icon
337
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
185
– –
CRM icon
338
Salesforce
CRM
$158B
$2K ﹤0.01%
9
– –
NOK icon
339
Nokia
NOK
$52.3B
$2K ﹤0.01%
500
– –
OXY icon
340
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
100
– –
VNT icon
341
Vontier
VNT
$4.74B
$2K ﹤0.01%
+54
New +$1.67K
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
35
– –
TTM
343
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
175
– –
BSCL
344
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
100
– –
CI icon
345
Cigna
CI
$74.6B
$1K ﹤0.01%
4
– –
NVST icon
346
Envista
NVST
$4.52B
$1K ﹤0.01%
39
– –
PPG icon
347
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
+10
New +$1.39K
STZ icon
348
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
4
– –
TEVA icon
349
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
94
– –
AON icon
350
Aon
AON
$76B
– –
-90
Closed -$19K
12 13
14
15 16

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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 Q4 2020 Portfolio in Review

As of Q4 2020, CVA Family Office held 383 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $7.02M of net new capital in Q4 2020, opening 23 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $163K trimmed.

  • CVA Family Office's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.
  • CVA Family Office added most to Alibaba in Q4 2020, an estimated $1.12M increase.
  • CVA Family Office's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $163K.
  • CVA Family Office fully exited PPL Corp in Q4 2020, selling an estimated $55K.
  • CVA Family Office's ten largest holdings make up 44% of its $163M portfolio in Q4 2020.
  • CVA Family Office opened 23 new positions and closed 27 in Q4 2020.
  • CVA Family Office's portfolio value rose 18% quarter-over-quarter to $163M.

Based on CVA Family Office's 13F filing for Q4 2020, filed 15 Jan 2021.