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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
FDS icon
526
Factset
FDS
$10.2B
$42.5K 0.01%
104
+1
+1% +$425
MAR icon
527
Marriott International
MAR
$92.3B
$42.3K 0.01%
175
-2
-1% -$480
F icon
528
Ford
F
$55.7B
$42.3K 0.01%
3,370
+571
+20% +$7.06K
FE icon
529
FirstEnergy
FE
$27.5B
$42K 0.01%
1,097
+12
+1% +$465
IRM icon
530
Iron Mountain
IRM
$36.1B
$41.9K 0.01%
468
+13
+3% +$1.05K
LULU icon
531
lululemon athletica
LULU
$14.6B
$41.2K 0.01%
138
-7
-5% -$2.34K
RCI icon
532
Rogers Communications
RCI
$18.6B
$40.7K 0.01%
1,100
– –
QYLD icon
533
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$40.1K 0.01%
2,270
-4,618
-67% -$81.5K
PYPL icon
534
PayPal
PYPL
$50.5B
$39.9K 0.01%
687
-253
-27% -$16.1K
EXC icon
535
Exelon
EXC
$47B
$39.6K 0.01%
1,144
-260
-19% -$9.6K
FOXF icon
536
Fox Factory Holding Corp
FOXF
$886M
$39.5K 0.01%
820
– –
PCG icon
537
PG&E
PCG
$38.5B
$39.5K 0.01%
2,260
– –
QQQM icon
538
Invesco NASDAQ 100 ETF
QQQM
$102B
$39.4K 0.01%
200
– –
ON icon
539
ON Semiconductor
ON
$31.6B
$38.4K 0.01%
560
-6
-1% -$421
CRWD icon
540
CrowdStrike
CRWD
$218B
$38.3K 0.01%
400
– –
EFG icon
541
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$38K 0.01%
371
– –
MTB icon
542
M&T Bank
MTB
$36.2B
$36.8K 0.01%
243
+1
+0.4% +$146
LEG icon
543
Leggett & Platt
LEG
$1.31B
$36.3K 0.01%
+3,169
New +$44.7K
UEC icon
544
Uranium Energy
UEC
$5.57B
$36.1K 0.01%
6,000
– –
EXPD icon
545
Expeditors International
EXPD
$23.2B
$35.9K 0.01%
288
+12
+4% +$1.43K
ADI icon
546
Analog Devices
ADI
$190B
$35.8K 0.01%
157
+45
+40% +$9.6K
TXRH icon
547
Texas Roadhouse
TXRH
$13.7B
$35.5K 0.01%
207
+22
+12% +$3.59K
ED icon
548
Consolidated Edison
ED
$39.9B
$35.4K 0.01%
396
+35
+10% +$3.25K
BND icon
549
Vanguard Total Bond Market
BND
$161B
$35.2K 0.01%
489
+399
+443% +$28.6K
ARCH
550
DELISTED
Arch Resources, Inc.
ARCH
$35K 0.01%
230
– –
20 21
22
23 24

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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.