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
YUM icon
476
Yum! Brands
YUM
$41.1B
$55.4K 0.01%
418
+4
+1% +$551
HAL icon
477
Halliburton
HAL
$26.6B
$55.1K 0.01%
1,631
+24
+1% +$886
TTD icon
478
Trade Desk
TTD
$6.49B
$54.5K 0.01%
558
+282
+102% +$25.4K
ARE icon
479
Alexandria Real Estate Equities
ARE
$8.56B
$54.2K 0.01%
463
+8
+2% +$954
UHAL.B icon
480
U-Haul Holding Co Series N
UHAL.B
$12.8B
$54K 0.01%
900
– –
EIX icon
481
Edison International
EIX
$26.4B
$54K 0.01%
752
+7
+0.9% +$507
MNST icon
482
Monster Beverage
MNST
$88.5B
$53.9K 0.01%
1,080
-543
-33% -$28.8K
BF.B icon
483
Brown-Forman Class B
BF.B
$13.1B
$53.3K 0.01%
1,235
+625
+102% +$29.4K
INCY icon
484
Incyte
INCY
$24.4B
$53.3K 0.01%
879
+594
+208% +$33.6K
TROW icon
485
T. Rowe Price
TROW
$24.3B
$53.3K 0.01%
462
+102
+28% +$11.7K
ARCC icon
486
Ares Capital
ARCC
$14.4B
$52.7K 0.01%
2,530
– –
NTR icon
487
Nutrien
NTR
$30.7B
$51.9K 0.01%
1,020
– –
CRAI icon
488
CRA International
CRAI
$1.06B
$51.7K 0.01%
300
– –
PSCT icon
489
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$51.6K 0.01%
1,105
– –
IBB icon
490
iShares Biotechnology ETF
IBB
$9.71B
$51.5K 0.01%
375
– –
MLM icon
491
Martin Marietta Materials
MLM
$33B
$51.5K 0.01%
95
-1
-1% -$581
PSA icon
492
Public Storage
PSA
$61.3B
$50.9K 0.01%
177
+3
+2% +$827
CMA
493
DELISTED
Comerica
CMA
$50.8K 0.01%
995
– –
HES
494
DELISTED
Hess
HES
$50.7K 0.01%
344
-50
-13% -$7.66K
MKTX icon
495
MarketAxess Holdings
MKTX
$5.72B
$50.5K 0.01%
252
+81
+47% +$16.7K
PODD icon
496
Insulet
PODD
$9.79B
$50.5K 0.01%
250
+145
+138% +$26.1K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$50.1K 0.01%
4,139
+3,788
+1,079% +$64.2K
ILMN icon
498
Illumina
ILMN
$28.4B
$49.9K 0.01%
478
+67
+16% +$7.52K
CPRT icon
499
Copart
CPRT
$27.5B
$49.8K 0.01%
920
-9
-1% -$491
TER icon
500
Teradyne
TER
$59.3B
$49.7K 0.01%
335
+31
+10% +$3.94K
18 19
20
21 22

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.