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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
CB icon
126
Chubb
CB
$135B
$82K 0.07%
650
+50
+8% +$5.79K
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.7B
$82K 0.07%
690
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$160B
$81K 0.07%
1,650
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$79K 0.07%
1,453
+1
+0.1% +$54
DAL icon
130
Delta Air Lines
DAL
$60.1B
$76K 0.06%
2,700
+200
+8% +$5.09K
OC icon
131
Owens Corning
OC
$12.4B
$75K 0.06%
+1,350
New +$62.9K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.4B
$74K 0.06%
1,388
+4
+0.3% +$200
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$72K 0.06%
1,196
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$72K 0.06%
848
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$72K 0.06%
1,050
– –
KHC icon
136
Kraft Heinz
KHC
$30B
$71K 0.06%
+2,227
New +$66.9K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$70K 0.06%
2,960
-16,275
-85% -$367K
JCI icon
138
Johnson Controls International
JCI
$92.2B
$68K 0.06%
1,987
+237
+14% +$7.29K
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$66K 0.05%
1,426
– –
MS icon
140
Morgan Stanley
MS
$340B
$66K 0.05%
+1,372
New +$57.6K
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$65K 0.05%
+550
New +$64.1K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$65K 0.05%
1,200
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$64K 0.05%
1,090
+590
+118% +$35.3K
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$63K 0.05%
2,282
-3,540
-61% -$92.8K
GPC icon
145
Genuine Parts
GPC
$18.7B
$63K 0.05%
725
– –
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$61K 0.05%
2,615
+1
+0% +$22
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.05%
1,410
+240
+21% +$10.2K
DUK icon
148
Duke Energy
DUK
$97.3B
$59K 0.05%
735
-89
-11% -$7.52K
EXPD icon
149
Expeditors International
EXPD
$23.2B
$59K 0.05%
778
– –
LOW icon
150
Lowe's Companies
LOW
$125B
$59K 0.05%
438
+97
+28% +$11.1K
4 5
6
7 8

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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.