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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
+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
BDX icon
176
Becton Dickinson
BDX
$48.2B
$52K 0.04%
231
– –
UL icon
177
Unilever
UL
$136B
$52K 0.04%
+751
New +$50.1K
SHOP icon
178
Shopify
SHOP
$195B
$51K 0.04%
500
– –
SO icon
179
Southern Company
SO
$107B
$51K 0.04%
+935
New +$50K
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$50K 0.04%
190
+140
+280% +$36.1K
D icon
181
Dominion Energy
D
$59.3B
$49K 0.04%
+625
New +$49.1K
EZM icon
182
WisdomTree US MidCap Fund
EZM
$956M
$49K 0.04%
1,427
-266
-16% -$9.15K
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.4B
$49K 0.04%
2,762
+6
+0.2% +$108
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31.1B
$49K 0.04%
936
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.6B
$48K 0.03%
+455
New +$47.2K
CAG icon
186
Conagra Brands
CAG
$7.23B
$48K 0.03%
1,345
+40
+3% +$1.47K
CL icon
187
Colgate-Palmolive
CL
$74.4B
$48K 0.03%
622
+335
+117% +$25.5K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.8B
$48K 0.03%
424
– –
LIN icon
189
Linde
LIN
$226B
$48K 0.03%
200
– –
AGR
190
DELISTED
Avangrid, Inc.
AGR
$48K 0.03%
+945
New +$45.5K
PAYX icon
191
Paychex
PAYX
$42.7B
$47K 0.03%
+595
New +$44.7K
WFC icon
192
Wells Fargo
WFC
$264B
$47K 0.03%
2,000
+1,000
+100% +$24.6K
ILMN icon
193
Illumina
ILMN
$28.4B
$46K 0.03%
154
– –
LUV icon
194
Southwest Airlines
LUV
$23B
$45K 0.03%
1,200
– –
CMS icon
195
CMS Energy
CMS
$22.3B
$44K 0.03%
715
+285
+66% +$17.4K
PNW icon
196
Pinnacle West Capital
PNW
$12.2B
$44K 0.03%
+590
New +$45.2K
ROK icon
197
Rockwell Automation
ROK
$49B
$44K 0.03%
200
– –
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$44K 0.03%
695
– –
DOCU
199
DocuSign
DOCU
$11.5B
$43K 0.03%
200
– –
TMUS icon
200
T-Mobile US
TMUS
$190B
$43K 0.03%
+375
New +$41.6K
6 7
8
9 10

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SL
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BCLSI
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DAM
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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 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.