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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$144K 0.1%
2,000
– –
COP icon
102
ConocoPhillips
COP
$141B
$141K 0.1%
4,300
+83
+2% +$3.15K
ACN icon
103
Accenture
ACN
$108B
$140K 0.1%
620
+195
+46% +$44.7K
CLX icon
104
Clorox
CLX
$12.7B
$136K 0.1%
645
+145
+29% +$32.3K
DUK icon
105
Duke Energy
DUK
$97.3B
$131K 0.09%
1,480
+745
+101% +$61.4K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$128K 0.09%
3,630
– –
XOM icon
107
ExxonMobil
XOM
$634B
$126K 0.09%
3,670
-724
-16% -$29.6K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$124K 0.09%
1,942
– –
ORCL icon
109
Oracle
ORCL
$423B
$123K 0.09%
2,067
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$121K 0.09%
3,922
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$120K 0.09%
2,083
– –
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.09B
$118K 0.09%
2,310
-398
-15% -$20.6K
AGGY icon
113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$116K 0.08%
2,158
+11
+0.5% +$596
V icon
114
Visa
V
$677B
$113K 0.08%
565
+365
+183% +$72.9K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$111K 0.08%
2,279
– –
AMGN icon
116
Amgen
AMGN
$222B
$110K 0.08%
433
– –
NVS icon
117
Novartis
NVS
$297B
$110K 0.08%
1,267
+45
+4% +$3.9K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$109K 0.08%
1,803
+713
+65% +$42.9K
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.58B
$107K 0.08%
1,715
+15
+0.9% +$954
APD icon
120
Air Products & Chemicals
APD
$67.6B
$106K 0.08%
355
-32
-8% -$9.21K
BCE icon
121
BCE
BCE
$21.2B
$103K 0.07%
2,490
+1,095
+78% +$46.3K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$103K 0.07%
1,921
+12
+0.6% +$637
IQDF icon
123
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$102K 0.07%
4,949
– –
AEP icon
124
American Electric Power
AEP
$68.4B
$99K 0.07%
1,207
+860
+248% +$70.8K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$98K 0.07%
2,274
+2
+0.1% +$87
3 4
5
6 7

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.