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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
(+23%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
338
New
34
Increased
100
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.42M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.2M |
| 5 |
Coca-Cola
KO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.13M |
| 5 |
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% |
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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.