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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
ROP icon
326
Roper Technologies
ROP
$39.8B
$118K 0.02%
209
– –
TRMB icon
327
Trimble
TRMB
$13.9B
$118K 0.02%
2,103
+9
+0.4% +$519
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$117K 0.02%
715
+12
+2% +$1.97K
UP icon
329
Wheels Up
UP
$198M
$115K 0.02%
3,043
– –
IBDT icon
330
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$114K 0.02%
+4,605
New +$114K
DG icon
331
Dollar General
DG
$27.9B
$113K 0.02%
855
-63
-7% -$8.8K
MSCI icon
332
MSCI
MSCI
$40.9B
$112K 0.02%
233
-40
-15% -$19.8K
UBER icon
333
Uber
UBER
$153B
$112K 0.02%
1,544
-10
-0.6% -$695
IBKR icon
334
Interactive Brokers
IBKR
$39.8B
$111K 0.02%
3,636
+16
+0.4% +$477
IT icon
335
Gartner
IT
$11.7B
$111K 0.02%
247
– –
WAB icon
336
Wabtec
WAB
$49.3B
$109K 0.02%
688
+3
+0.4% +$479
ORLY icon
337
O'Reilly Automotive
ORLY
$76.3B
$108K 0.02%
1,530
-15
-1% -$1.04K
CEG icon
338
Constellation Energy
CEG
$95.6B
$107K 0.02%
532
+18
+4% +$3.67K
CTSH icon
339
Cognizant
CTSH
$26B
$106K 0.02%
1,563
-59
-4% -$4K
RSG icon
340
Republic Services
RSG
$65.7B
$105K 0.02%
541
– –
SLB icon
341
SLB Ltd
SLB
$75B
$105K 0.02%
2,226
-351
-14% -$16.9K
ES icon
342
Eversource Energy
ES
$27.2B
$105K 0.02%
1,843
+228
+14% +$13.5K
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$104K 0.02%
1,426
– –
ECL icon
344
Ecolab
ECL
$79.9B
$103K 0.02%
434
+19
+5% +$4.39K
EOG icon
345
EOG Resources
EOG
$70.7B
$103K 0.02%
820
+81
+11% +$10.4K
DOW icon
346
Dow Inc
DOW
$21.2B
$103K 0.02%
1,944
+44
+2% +$2.51K
CCI icon
347
Crown Castle
CCI
$32.2B
$103K 0.02%
1,051
-929
-47% -$91.5K
FDX icon
348
FedEx
FDX
$75.4B
$102K 0.02%
340
+9
+3% +$2.35K
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$102K 0.02%
325
– –
AON icon
350
Aon
AON
$76B
$101K 0.02%
344
+18
+6% +$5.32K
12 13
14
15 16

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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.