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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
+1.65%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$4.11M
Cap. Flow
-$9.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
SONY icon
Sony
SONY
+$866K
4
AAPL icon
Apple
AAPL
+$666K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$624K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$916K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$757K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$221K 0.04%
868
+10
+1% +$2.57K
CTAS icon
227
Cintas
CTAS
$81.3B
$221K 0.04%
1,264
+44
+4% +$7.51K
TFC icon
228
Truist Financial
TFC
$64B
$215K 0.04%
5,542
+44
+0.8% +$1.66K
IWM icon
229
iShares Russell 2000 ETF
IWM
$83B
$213K 0.04%
1,051
+1
+0.1% +$202
BHP icon
230
BHP
BHP
$230B
$213K 0.04%
3,735
+135
+4% +$7.84K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.04%
2,336
– –
ANET icon
232
Arista Networks
ANET
$238B
$213K 0.04%
2,428
+80
+3% +$5.95K
BMO icon
233
Bank of Montreal
BMO
$127B
$211K 0.04%
2,513
– –
ICE icon
234
Intercontinental Exchange
ICE
$84.4B
$208K 0.04%
1,523
+12
+0.8% +$1.61K
MRVL icon
235
Marvell Technology
MRVL
$196B
$207K 0.04%
2,967
+17
+0.6% +$1.19K
PH icon
236
Parker-Hannifin
PH
$135B
$207K 0.04%
409
+3
+0.7% +$1.61K
ZTS icon
237
Zoetis
ZTS
$30B
$206K 0.04%
1,191
+142
+14% +$23.6K
BAC icon
238
Bank of America
BAC
$442B
$205K 0.04%
5,161
-372
-7% -$14.3K
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$205K 0.04%
3,392
-55
-2% -$3.37K
SNY icon
240
Sanofi
SNY
$104B
$204K 0.04%
4,200
-414
-9% -$20K
PAC icon
241
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$203K 0.04%
1,300
– –
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$200K 0.04%
1,915
+1,715
+858% +$179K
BLK icon
243
Blackrock
BLK
$176B
$200K 0.04%
254
+15
+6% +$11.7K
VUSB icon
244
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$199K 0.04%
4,011
– –
TD icon
245
Toronto Dominion Bank
TD
$200B
$198K 0.04%
3,600
– –
MRSH
246
Marsh
MRSH
$91.5B
$198K 0.04%
938
+36
+4% +$7.39K
MCO icon
247
Moody's
MCO
$82.7B
$192K 0.03%
455
+4
+0.9% +$1.59K
ITW icon
248
Illinois Tool Works
ITW
$84.5B
$190K 0.03%
802
+13
+2% +$3.21K
AIG icon
249
American International
AIG
$41.3B
$187K 0.03%
2,522
-7
-0.3% -$535
AMT icon
250
American Tower
AMT
$80.4B
$187K 0.03%
963
-34
-3% -$6.36K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, CVA Family Office held 1,310 positions worth $556M, down 0.73% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q2 2024 filing shows 254 new, 452 increased, 205 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.06M increase.
  • CVA Family Office's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.48M.
  • CVA Family Office fully exited Fathom Digital Manufacturing Corporation in Q2 2024, selling an estimated $508K.
  • CVA Family Office's ten largest holdings make up 38% of its $556M portfolio in Q2 2024.
  • CVA Family Office opened 254 new positions and closed 34 in Q2 2024.
  • CVA Family Office's portfolio value fell 0.73% quarter-over-quarter to $556M.

Based on CVA Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.