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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$42K 0.03%
695
– –
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41K 0.03%
439
+2
+0.5% +$183
LUV icon
178
Southwest Airlines
LUV
$23B
$41K 0.03%
+1,200
New +$38.1K
PPL
179
PPL Corp
PPL
$26.7B
$39K 0.03%
1,510
– –
V icon
180
Visa
V
$677B
$39K 0.03%
200
– –
VWOB icon
181
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$39K 0.03%
500
– –
MCD icon
182
McDonald's
MCD
$195B
$37K 0.03%
200
– –
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$36K 0.03%
266
– –
HON icon
184
Honeywell
HON
$78B
$35K 0.03%
255
– –
DOCU
185
DocuSign
DOCU
$11.5B
$34K 0.03%
200
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$34K 0.03%
700
– –
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33K 0.03%
796
– –
VFH icon
188
Vanguard Financials ETF
VFH
$13.6B
$32K 0.03%
+560
New +$31.1K
AFL icon
189
Aflac
AFL
$62.6B
$31K 0.03%
850
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$16B
$31K 0.03%
411
– –
IBM icon
191
IBM
IBM
$224B
$30K 0.02%
262
+184
+236% +$21.4K
GLW icon
192
Corning
GLW
$143B
$29K 0.02%
1,104
-15
-1% -$340
AEP icon
193
American Electric Power
AEP
$68.4B
$28K 0.02%
347
– –
HPQ icon
194
HP
HPQ
$27.5B
$28K 0.02%
1,600
– –
NKE icon
195
Nike
NKE
$61.9B
$27K 0.02%
271
– –
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$27K 0.02%
820
– –
TGT icon
197
Target
TGT
$68B
$27K 0.02%
221
– –
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$27K 0.02%
270
-698
-72% -$68.5K
CSX icon
199
CSX Corp
CSX
$93.1B
$26K 0.02%
1,101
– –
WFC icon
200
Wells Fargo
WFC
$264B
$26K 0.02%
1,000
-1,903
-66% -$52.1K
6 7
8
9 10

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JTWM
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RWM
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MAM
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EIA
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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.