We are live on ! Find out more
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
AWK icon
451
American Water Works
AWK
$26.9B
$61.5K 0.01%
476
+36
+8% +$4.55K
HUBS icon
452
HubSpot
HUBS
$10.5B
$61.3K 0.01%
104
+3
+3% +$1.84K
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$61.3K 0.01%
1,196
– –
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$61.1K 0.01%
1,050
– –
TSEM icon
455
Tower Semiconductor
TSEM
$28.5B
$60.8K 0.01%
1,546
– –
KKR icon
456
KKR & Co
KKR
$92.3B
$60.5K 0.01%
575
– –
VLTO icon
457
Veralto
VLTO
$24B
$60.1K 0.01%
630
-77
-11% -$7.36K
IBDR icon
458
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$60K 0.01%
2,520
– –
WDC icon
459
Western Digital
WDC
$150B
$60K 0.01%
1,048
+9
+0.9% +$499
CE icon
460
Celanese
CE
$4.82B
$59.8K 0.01%
443
+3
+0.7% +$459
EWJ icon
461
iShares MSCI Japan ETF
EWJ
$23B
$59.2K 0.01%
867
– –
OKE icon
462
Oneok
OKE
$54.5B
$59K 0.01%
723
+9
+1% +$719
WELL icon
463
Welltower
WELL
$171B
$58.9K 0.01%
565
+5
+0.9% +$490
FNDC icon
464
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$58.9K 0.01%
1,694
-3,112
-65% -$110K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$58.6K 0.01%
760
– –
DDOG icon
466
Datadog
DDOG
$84B
$57.5K 0.01%
443
+4
+0.9% +$484
GWW icon
467
W.W. Grainger
GWW
$60.2B
$56.8K 0.01%
63
+1
+2% +$941
WMB icon
468
Williams Companies
WMB
$86.1B
$56.5K 0.01%
1,329
+20
+2% +$802
RJF icon
469
Raymond James Financial
RJF
$34B
$56.4K 0.01%
456
– –
ODFL icon
470
Old Dominion Freight Line
ODFL
$44.9B
$56.3K 0.01%
319
+17
+6% +$3.21K
KDP icon
471
Keurig Dr Pepper
KDP
$40.8B
$56.1K 0.01%
1,679
+16
+1% +$531
VFH icon
472
Vanguard Financials ETF
VFH
$13.6B
$55.9K 0.01%
560
– –
FTNT icon
473
Fortinet
FTNT
$117B
$55.8K 0.01%
926
+159
+21% +$9.89K
UNM icon
474
Unum
UNM
$14.3B
$55.7K 0.01%
1,090
+15
+1% +$776
AER icon
475
AerCap
AER
$23.8B
$55.5K 0.01%
596
– –
17 18
19
20 21

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.