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
AVGO icon
201
Broadcom
AVGO
$2.04T
$42K 0.03%
+1,160
New +$38.9K
FNDC icon
202
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$42K 0.03%
1,412
-870
-38% -$25.5K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41K 0.03%
440
+1
+0.2% +$94
HON icon
204
Honeywell
HON
$78B
$40K 0.03%
255
– –
NVDA icon
205
NVIDIA
NVDA
$5.42T
$40K 0.03%
+2,920
New +$34K
SON icon
206
Sonoco
SON
$5.74B
$40K 0.03%
+790
New +$41.8K
ARCC icon
207
Ares Capital
ARCC
$14.4B
$39K 0.03%
+2,800
New +$39.8K
C icon
208
Citigroup
C
$226B
$39K 0.03%
907
– –
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$39K 0.03%
500
– –
ZTS icon
210
Zoetis
ZTS
$30B
$39K 0.03%
+235
New +$36.1K
CME icon
211
CME Group
CME
$94.8B
$38K 0.03%
+225
New +$37.9K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$128B
$38K 0.03%
700
– –
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36K 0.03%
266
– –
CINF icon
214
Cincinnati Financial
CINF
$27.1B
$35K 0.03%
+445
New +$34.5K
TGT icon
215
Target
TGT
$68B
$35K 0.03%
221
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35K 0.03%
796
– –
NKE icon
217
Nike
NKE
$61.9B
$34K 0.02%
271
– –
DE icon
218
Deere & Co
DE
$168B
$33K 0.02%
151
– –
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$33K 0.02%
411
– –
VFH icon
220
Vanguard Financials ETF
VFH
$13.8B
$33K 0.02%
560
– –
EOG icon
221
EOG Resources
EOG
$70.7B
$32K 0.02%
900
– –
ROP icon
222
Roper Technologies
ROP
$39.8B
$32K 0.02%
+80
New +$33.3K
AFL icon
223
Aflac
AFL
$62.6B
$31K 0.02%
850
– –
HCA icon
224
HCA Healthcare
HCA
$89.5B
$31K 0.02%
+245
New +$30.3K
IBM icon
225
IBM
IBM
$224B
$31K 0.02%
264
+2
+0.8% +$235
7 8
9
10 11

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.