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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
SCHI icon
501
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$49.7K 0.01%
2,252
+10
+0.4% +$219
CMS icon
502
CMS Energy
CMS
$22.3B
$49K 0.01%
823
+8
+1% +$484
DD icon
503
DuPont de Nemours
DD
$19.2B
$47.9K 0.01%
474
+174
+58% +$17K
MOS icon
504
The Mosaic Company
MOS
$7.33B
$47.8K 0.01%
1,653
+53
+3% +$1.6K
OXY icon
505
Occidental Petroleum
OXY
$55.9B
$47.3K 0.01%
750
+122
+19% +$7.82K
FCX icon
506
Freeport-McMoran
FCX
$97.5B
$47.2K 0.01%
971
+66
+7% +$3.33K
GEHC icon
507
GE HealthCare
GEHC
$32.4B
$47.1K 0.01%
604
-6
-1% -$489
SDG icon
508
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$46.9K 0.01%
+625
New +$48.7K
FANG icon
509
Diamondback Energy
FANG
$52.7B
$46.3K 0.01%
231
+3
+1% +$596
EA
510
DELISTED
Electronic Arts
EA
$46K 0.01%
330
+48
+17% +$6.32K
WPP icon
511
WPP
WPP
$5.94B
$45.8K 0.01%
1,000
– –
SCHW
512
Charles Schwab
SCHW
$187B
$45.7K 0.01%
620
+43
+7% +$3.18K
CSGP icon
513
CoStar Group
CSGP
$12.3B
$45.7K 0.01%
616
-80
-11% -$6.78K
SOLV icon
514
Solventum
SOLV
$14.1B
$45.4K 0.01%
+858
New +$52.1K
MDB icon
515
MongoDB
MDB
$32.1B
$45K 0.01%
180
+1
+0.6% +$316
MAA icon
516
Mid-America Apartment Communities
MAA
$15.7B
$44.9K 0.01%
315
+20
+7% +$2.67K
CGW icon
517
Invesco S&P Global Water Index ETF
CGW
$1.08B
$44.2K 0.01%
800
– –
TU icon
518
Telus
TU
$15.3B
$44.1K 0.01%
2,915
+80
+3% +$1.29K
APA icon
519
APA Corp
APA
$13.2B
$44K 0.01%
1,495
– –
SPSC icon
520
SPS Commerce
SPSC
$2.64B
$43.7K 0.01%
232
+7
+3% +$1.28K
CFG icon
521
Citizens Financial Group
CFG
$30.6B
$43.6K 0.01%
1,210
– –
ETR icon
522
Entergy
ETR
$50B
$43.2K 0.01%
808
+18
+2% +$970
DLR icon
523
Digital Realty Trust
DLR
$71.7B
$43K 0.01%
283
+10
+4% +$1.44K
APO icon
524
Apollo Global Management
APO
$73.4B
$43K 0.01%
364
-5
-1% -$567
LNC icon
525
Lincoln National
LNC
$8.81B
$42.8K 0.01%
1,375
– –
19 20
21
22 23

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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.