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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
VMC icon
426
Vulcan Materials
VMC
$36.9B
$69.4K 0.01%
279
+4
+1% +$1.03K
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$69.3K 0.01%
1,353
– –
HA
428
DELISTED
Hawaiian Holdings, Inc.
HA
$69.3K 0.01%
5,572
– –
HSY icon
429
Hershey
HSY
$36.6B
$68.8K 0.01%
374
+272
+267% +$52.6K
IAU icon
430
iShares Gold Trust
IAU
$67.5B
$68.8K 0.01%
1,565
– –
MORN icon
431
Morningstar
MORN
$7.53B
$68K 0.01%
230
+2
+0.9% +$592
SRE icon
432
Sempra
SRE
$54.8B
$67.9K 0.01%
893
+13
+1% +$961
NEM icon
433
Newmont
NEM
$119B
$66.9K 0.01%
1,598
+1,125
+238% +$46K
NTES icon
434
NetEase
NTES
$84.7B
$66.9K 0.01%
700
– –
GPK icon
435
Graphic Packaging
GPK
$3.58B
$66.8K 0.01%
2,549
+9
+0.4% +$249
ACWI icon
436
iShares MSCI ACWI ETF
ACWI
$33.5B
$66.8K 0.01%
594
– –
IPAC icon
437
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$66.4K 0.01%
1,085
– –
EME icon
438
Emcor
EME
$36B
$65.7K 0.01%
180
– –
A icon
439
Agilent Technologies
A
$41.2B
$65.1K 0.01%
502
+9
+2% +$1.26K
EWC icon
440
iShares MSCI Canada ETF
EWC
$6.33B
$64.9K 0.01%
1,749
– –
VGSH icon
441
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$64.7K 0.01%
1,116
+99
+10% +$5.72K
ACGL icon
442
Arch Capital
ACGL
$33.6B
$64.6K 0.01%
640
+5
+0.8% +$486
MRNA icon
443
Moderna
MRNA
$23.6B
$64.2K 0.01%
541
+96
+22% +$12.1K
IYH icon
444
iShares US Healthcare ETF
IYH
$3.54B
$63.4K 0.01%
1,035
– –
PHM icon
445
Pultegroup
PHM
$25.3B
$63.3K 0.01%
575
+5
+0.9% +$568
BDX icon
446
Becton Dickinson
BDX
$48.2B
$63.1K 0.01%
270
-202
-43% -$47.6K
OBDC icon
447
Blue Owl Capital
OBDC
$5.74B
$63K 0.01%
4,100
– –
SCMB icon
448
Schwab Municipal Bond ETF
SCMB
$3.94B
$62.8K 0.01%
2,442
+14
+0.6% +$360
ROK icon
449
Rockwell Automation
ROK
$49B
$61.9K 0.01%
225
-82
-27% -$22.1K
STZ icon
450
Constellation Brands
STZ
$23.2B
$61.8K 0.01%
240
-2
-0.8% -$514
16 17
18
19 20

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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.