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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
APH icon
301
Amphenol
APH
$209B
$137K 0.02%
2,036
+86
+4% +$5.43K
MCK icon
302
McKesson
MCK
$101B
$137K 0.02%
234
-1
-0.4% -$557
LNG icon
303
Cheniere Energy
LNG
$52.9B
$136K 0.02%
778
– –
HUM icon
304
Humana
HUM
$46.2B
$136K 0.02%
364
+311
+587% +$105K
HDV
305
iShares Core High Dividend ETF
HDV
$14.9B
$136K 0.02%
6,240
-10,825
-63% -$236K
XLK icon
306
State Street Technology Select Sector SPDR ETF
XLK
$124B
$136K 0.02%
1,198
+50
+4% +$5.26K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$135K 0.02%
2,079
+11
+0.5% +$712
D icon
308
Dominion Energy
D
$59.3B
$135K 0.02%
2,753
+31
+1% +$1.58K
CMG icon
309
Chipotle Mexican Grill
CMG
$41.5B
$133K 0.02%
2,128
-72
-3% -$4.47K
NUE icon
310
Nucor
NUE
$62.1B
$133K 0.02%
843
– –
ROST icon
311
Ross Stores
ROST
$81.9B
$132K 0.02%
905
+12
+1% +$1.66K
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.7B
$130K 0.02%
768
– –
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$128K 0.02%
1,050
– –
RCL icon
314
Royal Caribbean
RCL
$85.6B
$128K 0.02%
802
– –
INTC icon
315
Intel
INTC
$513B
$127K 0.02%
4,107
-2,264
-36% -$74.2K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
$127K 0.02%
1,656
+339
+26% +$25.9K
ORI icon
317
Old Republic International
ORI
$10.4B
$127K 0.02%
4,100
– –
VLO icon
318
Valero Energy
VLO
$85.9B
$127K 0.02%
808
+16
+2% +$2.58K
PRU icon
319
Prudential Financial
PRU
$41.8B
$126K 0.02%
1,078
+14
+1% +$1.62K
CLOU icon
320
Global X Cloud Computing ETF
CLOU
$263M
$126K 0.02%
6,416
-15
-0.2% -$302
OTIS icon
321
Otis Worldwide
OTIS
$28.2B
$126K 0.02%
1,306
+379
+41% +$36.5K
PSR icon
322
Invesco Active US Real Estate Fund
PSR
$60M
$125K 0.02%
1,460
+54
+4% +$4.54K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$57.4B
$125K 0.02%
1,539
– –
MU icon
324
Micron Technology
MU
$991B
$123K 0.02%
938
+60
+7% +$7.56K
PSX icon
325
Phillips 66
PSX
$81.4B
$122K 0.02%
866
-21
-2% -$3.11K
11 12
13
14 15

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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.