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
+7.41%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.8M
Cap. Flow
+$8.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.65%
Holding
368
New
46
Increased
112
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.42M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$585K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
3
DVY icon
iShares Select Dividend ETF
DVY
+$174K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$150K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.01%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$266K 0.19%
9,590
-1,649
-15% -$48K
JPM icon
77
JPMorgan Chase
JPM
$950B
$259K 0.19%
2,690
+385
+17% +$37.8K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$256K 0.19%
5,813
– –
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$256K 0.19%
6,316
– –
FNDB icon
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$256K 0.19%
20,118
+21
+0.1% +$268
CSCO icon
81
Cisco
CSCO
$479B
$255K 0.18%
6,463
+830
+15% +$36.2K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$252K 0.18%
13,605
+759
+6% +$14.1K
RTX icon
83
RTX Corp
RTX
$301B
$249K 0.18%
4,322
+35
+0.8% +$2.13K
FNB icon
84
FNB Corp
FNB
$6.75B
$247K 0.18%
36,400
+200
+0.6% +$1.47K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$235K 0.17%
4,020
-2,660
-40% -$150K
COST icon
86
Costco
COST
$420B
$234K 0.17%
658
+125
+23% +$42K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$215K 0.16%
1,007
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$214K 0.15%
2,230
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$208K 0.15%
1,388
+1
+0.1% +$150
MO icon
90
Altria Group
MO
$114B
$203K 0.15%
5,264
+200
+4% +$8.32K
CMCSA icon
91
Comcast
CMCSA
$90B
$201K 0.15%
4,340
+785
+22% +$34.1K
PSR icon
92
Invesco Active US Real Estate Fund
PSR
$60M
$182K 0.13%
2,246
-1,130
-33% -$93K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$166K 0.12%
11,568
+8
+0.1% +$112
PEP icon
94
PepsiCo
PEP
$190B
$164K 0.12%
1,184
+281
+31% +$38.2K
LLY icon
95
Eli Lilly
LLY
$1.06T
$161K 0.12%
1,086
-19
-2% -$2.94K
AEE icon
96
Ameren
AEE
$30.1B
$158K 0.11%
2,000
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$154K 0.11%
2,100
+760
+57% +$57.9K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$150K 0.11%
1,630
– –
MDT icon
99
Medtronic
MDT
$112B
$149K 0.11%
1,433
+212
+17% +$21.3K
BAC icon
100
Bank of America
BAC
$442B
$145K 0.1%
6,029
-100
-2% -$2.49K
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 Q3 2020 Portfolio in Review

As of Q3 2020, CVA Family Office held 368 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $8.1M of net new capital in Q3 2020, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was UnitedHealth: 210 shares worth $65K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $334K trimmed.

  • CVA Family Office's largest Q3 2020 buy was UnitedHealth: 210 shares worth $65K.
  • CVA Family Office added most to Kinder Morgan in Q3 2020, an estimated $1.42M increase.
  • CVA Family Office's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $334K.
  • CVA Family Office fully exited Moderna in Q3 2020, selling an estimated $90K.
  • CVA Family Office's ten largest holdings make up 44% of its $138M portfolio in Q3 2020.
  • CVA Family Office opened 46 new positions and closed 8 in Q3 2020.
  • CVA Family Office's portfolio value rose 14% quarter-over-quarter to $138M.

Based on CVA Family Office's 13F filing for Q3 2020, filed 27 Oct 2020.