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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
PGX icon
251
Invesco Preferred ETF
PGX
$3.79B
$184K 0.03%
15,903
-1,621
-9% -$18.7K
CSX icon
252
CSX Corp
CSX
$93.1B
$183K 0.03%
5,481
-627
-10% -$21.3K
OC icon
253
Owens Corning
OC
$12.4B
$183K 0.03%
1,054
-296
-22% -$51.3K
PNC icon
254
PNC Financial Services
PNC
$101B
$183K 0.03%
1,176
– –
MSI icon
255
Motorola Solutions
MSI
$77.4B
$179K 0.03%
464
+5
+1% +$1.8K
NKE icon
256
Nike
NKE
$61.9B
$178K 0.03%
2,363
+202
+9% +$18.8K
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$178K 0.03%
2,186
+9
+0.4% +$723
LEN icon
258
Lennar Class A
LEN
$21.2B
$177K 0.03%
1,220
+1
+0.1% +$152
KEY icon
259
KeyCorp
KEY
$24.4B
$175K 0.03%
12,300
– –
IXP icon
260
iShares Global Comm Services ETF
IXP
$572M
$173K 0.03%
1,950
– –
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$173K 0.03%
405
-1
-0.2% -$427
AEP icon
262
American Electric Power
AEP
$68.4B
$171K 0.03%
1,952
-55
-3% -$4.81K
AEE icon
263
Ameren
AEE
$30.1B
$171K 0.03%
2,402
+402
+20% +$29.2K
CDW icon
264
CDW
CDW
$17B
$170K 0.03%
760
-2
-0.3% -$464
MGA icon
265
Magna International
MGA
$18.8B
$168K 0.03%
4,000
– –
DAL icon
266
Delta Air Lines
DAL
$60.1B
$167K 0.03%
3,514
– –
EW icon
267
Edwards Lifesciences
EW
$51.7B
$166K 0.03%
1,802
-85
-5% -$7.53K
ADP icon
268
Automatic Data Processing
ADP
$108B
$165K 0.03%
693
+6
+0.9% +$1.47K
ABEV icon
269
Ambev
ABEV
$46.4B
$164K 0.03%
80,000
– –
USB icon
270
US Bancorp
USB
$99.6B
$163K 0.03%
4,095
+39
+1% +$1.59K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$162K 0.03%
2,120
+8
+0.4% +$610
CP icon
272
Canadian Pacific Kansas City
CP
$80.5B
$162K 0.03%
2,062
– –
TMUS icon
273
T-Mobile US
TMUS
$190B
$160K 0.03%
910
-3
-0.3% -$503
PGR icon
274
Progressive
PGR
$125B
$160K 0.03%
771
+32
+4% +$6.7K
DVN icon
275
Devon Energy
DVN
$47.3B
$160K 0.03%
3,378
+175
+5% +$8.7K
9 10
11
12 13

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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.