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CFO
CVA Family Office Portfolio holdings
AUM
$950M
1-Year Est. Return
20.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
96.61%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.82% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.82% |
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CVA Family Office's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for CVA Family Office, which disclosed 79 positions worth $109M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 36,942 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Healthcare.
- CVA Family Office's largest Q4 2019 buy was iShares Core S&P 500 ETF: 36,942 shares worth $11.9M.
- CVA Family Office's ten largest holdings make up 54% of its $109M portfolio in Q4 2019.
- CVA Family Office disclosed 79 positions in Q4 2019, its first 13F filing on record.
Based on CVA Family Office's 13F filing for Q4 2019, filed 18 Feb 2020.