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
+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
(+23%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
338
New
34
Increased
100
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.42M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.2M |
| 5 |
Coca-Cola
KO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$484B
| $392K | 0.32% |
1,581
-5,282
| -77% | -$1.18M |
|
52
AT&T
T
$163B
| $384K | 0.32% |
16,835
-1,747
| -9% | -$39.8K |
|
53
Procter & Gamble
PG
$339B
| $381K | 0.31% |
3,189
+180
| +6% | +$21K |
|
54
Chevron
CVX
$366B
| $374K | 0.31% |
4,189
+125
| +3% | +$11.2K |
|
55
Merck
MRK
$318B
| $373K | 0.31% |
5,062
+520
| +11% | +$39.1K |
|
56
Union Pacific
UNP
$174B
| $373K | 0.31% |
2,206
| – | – |
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $369K | 0.3% |
23,288
-20,052
| -46% | -$297K |
|
58
Verizon
VZ
$196B
| $353K | 0.29% |
6,399
+567
| +10% | +$31.9K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $349K | 0.29% |
6,680
+600
| +10% | +$28.2K |
|
60
iShares S&P 500 Growth ETF
IVW
$77.6B
| $342K | 0.28% |
6,600
| – | – |
|
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $340K | 0.28% |
+2,331
| New | +$313K |
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $323K | 0.27% |
3,018
+2,289
| +314% | +$230K |
|
63
Intel
INTC
$513B
| $312K | 0.26% |
5,218
+625
| +14% | +$37.4K |
|
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $311K | 0.26% |
11,239
-2,239
| -17% | -$58.7K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $286K | 0.24% |
2,860
+1,850
| +183% | +$183K |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $285K | 0.23% |
2,316
+52
| +2% | +$6.32K |
|
67
Abbott
ABT
$187B
| $275K | 0.23% |
3,010
+1,100
| +58% | +$99.4K |
|
68
Philip Morris
PM
$295B
| $273K | 0.22% |
3,894
+2,944
| +310% | +$215K |
|
69
FNB Corp
FNB
$6.75B
| $272K | 0.22% |
36,200
+3,200
| +10% | +$24.1K |
|
70
Invesco Active US Real Estate Fund
PSR
$60M
| $272K | 0.22% |
3,376
-420
| -11% | -$32.7K |
|
71
RTX Corp
RTX
$301B
| $264K | 0.22% |
4,287
+4,115
| +2,392% | +$257K |
|
72
Cisco
CSCO
$479B
| $263K | 0.22% |
5,633
+500
| +10% | +$21.9K |
|
73
Pfizer
PFE
$153B
| $259K | 0.21% |
8,360
+1,438
| +21% | +$48.9K |
|
74
Thermo Fisher Scientific
TMO
$220B
| $253K | 0.21% |
699
+200
| +40% | +$67K |
|
75
Home Depot
HD
$355B
| $252K | 0.21% |
1,004
+91
| +10% | +$20.8K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.