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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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$31.4B
$88.4K 0.02%
1,324
– –
RELX icon
377
RELX
RELX
$62B
$87.8K 0.02%
1,913
– –
NOC icon
378
Northrop Grumman
NOC
$81.2B
$87.6K 0.02%
201
-44
-18% -$20.1K
SYY icon
379
Sysco
SYY
$40.3B
$87.2K 0.02%
1,221
-59
-5% -$4.41K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$86.9K 0.02%
1,014
-193
-16% -$15.9K
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$86.4K 0.02%
1,945
+1,745
+873% +$77K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.3B
$86.2K 0.02%
2,733
-142
-5% -$4.47K
SIMO icon
383
Silicon Motion
SIMO
$8.68B
$85.4K 0.02%
1,054
– –
EFX icon
384
Equifax
EFX
$21.4B
$84.1K 0.02%
347
– –
PANW icon
385
Palo Alto Networks
PANW
$297B
$84.1K 0.02%
496
+16
+3% +$2.39K
IR icon
386
Ingersoll Rand
IR
$33.7B
$84K 0.02%
925
+5
+0.5% +$460
ALL icon
387
Allstate
ALL
$67.5B
$84K 0.02%
526
+23
+5% +$3.84K
TRV icon
388
Travelers Companies
TRV
$80.2B
$83.2K 0.02%
409
+14
+4% +$3.01K
HPQ icon
389
HP
HPQ
$27.5B
$82K 0.01%
2,342
+146
+7% +$4.63K
TEL icon
390
TE Connectivity
TEL
$62.6B
$81.4K 0.01%
541
+33
+6% +$4.84K
DFS
391
DELISTED
Discover Financial Services
DFS
$81.4K 0.01%
622
+12
+2% +$1.5K
HLT icon
392
Hilton Worldwide
HLT
$71.5B
$80.7K 0.01%
370
-2
-0.5% -$411
KR icon
393
Kroger
KR
$34.8B
$80.6K 0.01%
1,615
-9
-0.6% -$485
SHOP icon
394
Shopify
SHOP
$195B
$80K 0.01%
1,211
+108
+10% +$7.16K
BNY
395
Bank of New York Mellon
BNY
$107B
$79.7K 0.01%
1,330
+52
+4% +$3.01K
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$79.6K 0.01%
466
– –
EQIX icon
397
Equinix
EQIX
$103B
$79.4K 0.01%
105
+29
+38% +$22K
ADSK icon
398
Autodesk
ADSK
$52.6B
$79.4K 0.01%
321
-4
-1% -$899
AZN icon
399
AstraZeneca
AZN
$250B
$78.5K 0.01%
504
– –
GEV icon
400
GE Vernova
GEV
$264B
$78.2K 0.01%
+456
New +$72.3K
14 15
16
17 18

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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.