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
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
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$251K 0.21%
6,316
– –
FNDB icon
77
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$243K 0.2%
20,097
-243
-1% -$2.81K
MA icon
78
Mastercard
MA
$493B
$241K 0.2%
815
+182
+29% +$51.3K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$232K 0.19%
5,813
-1,000
-15% -$37.4K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$229K 0.19%
6,786
+5,700
+525% +$175K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$225K 0.19%
12,846
-22,086
-63% -$360K
JPM icon
82
JPMorgan Chase
JPM
$950B
$217K 0.18%
2,305
+285
+14% +$27K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$212K 0.17%
2,230
+100
+5% +$9.2K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$199K 0.16%
1,387
+2
+0.1% +$262
MO icon
85
Altria Group
MO
$114B
$199K 0.16%
5,064
+3,784
+296% +$148K
XOM icon
86
ExxonMobil
XOM
$634B
$197K 0.16%
4,394
+858
+24% +$38.5K
DHR icon
87
Danaher
DHR
$144B
$184K 0.15%
1,173
+225
+24% +$32.3K
LLY icon
88
Eli Lilly
LLY
$1.06T
$181K 0.15%
1,105
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$179K 0.15%
+2,150
New +$168K
COP icon
90
ConocoPhillips
COP
$141B
$177K 0.15%
4,217
+694
+20% +$28.1K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$177K 0.15%
1,007
– –
COST icon
92
Costco
COST
$420B
$162K 0.13%
533
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$147K 0.12%
11,560
+4,000
+53% +$46.6K
BAC icon
94
Bank of America
BAC
$442B
$146K 0.12%
6,129
+364
+6% +$8.6K
AEE icon
95
Ameren
AEE
$30.1B
$141K 0.12%
2,000
– –
CMCSA icon
96
Comcast
CMCSA
$90B
$139K 0.11%
3,555
– –
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.09B
$137K 0.11%
2,708
+4
+0.1% +$197
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$134K 0.11%
1,630
– –
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$134K 0.11%
2,000
-700
-26% -$44.3K
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$131K 0.11%
3,630
-1,900
-34% -$66.9K
2 3
4
5 6

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 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.