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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
XAR icon
551
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$35K 0.01%
250
– –
STX icon
552
Seagate
STX
$184B
$34.9K 0.01%
338
+17
+5% +$1.59K
NULG icon
553
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$34.9K 0.01%
+430
New +$32.9K
IQV icon
554
IQVIA
IQV
$39.3B
$34.9K 0.01%
165
-2
-1% -$454
CG icon
555
Carlyle Group
CG
$17.2B
$34.7K 0.01%
865
– –
ULTA icon
556
Ulta Beauty
ULTA
$24.3B
$34.3K 0.01%
89
-14
-14% -$5.69K
IP icon
557
International Paper
IP
$22B
$34.2K 0.01%
793
+33
+4% +$1.34K
HIG icon
558
Hartford Financial Services
HIG
$39.3B
$34.2K 0.01%
340
+10
+3% +$1K
AVEM icon
559
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$34.1K 0.01%
559
+209
+60% +$12.5K
SCHV
560
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34K 0.01%
1,377
– –
EVRG icon
561
Evergy
EVRG
$19.2B
$34K 0.01%
642
+97
+18% +$5.16K
EBAY icon
562
eBay
EBAY
$49.8B
$34K 0.01%
633
-10
-2% -$521
MTD icon
563
Mettler-Toledo International
MTD
$28.6B
$33.5K 0.01%
24
+2
+9% +$2.73K
CHTR icon
564
Charter Communications
CHTR
$18.2B
$33.5K 0.01%
112
+110
+5,500% +$30K
PAYC icon
565
Paycom
PAYC
$9.69B
$33.5K 0.01%
234
+164
+234% +$28.1K
VPL icon
566
Vanguard FTSE Pacific ETF
VPL
$8.44B
$33.4K 0.01%
450
– –
FERG icon
567
Ferguson
FERG
$49.8B
$32.7K 0.01%
169
+8
+5% +$1.68K
CTVA icon
568
Corteva
CTVA
$51.3B
$32.7K 0.01%
606
-259
-30% -$14.3K
VO icon
569
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.6K 0.01%
540
-20
-4% -$1.22K
FMC icon
570
FMC
FMC
$1.33B
$32.2K 0.01%
560
+55
+11% +$3.29K
VTEC icon
571
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$31.8K 0.01%
+320
New +$31.8K
COR icon
572
Cencora
COR
$61.2B
$31.8K 0.01%
141
+2
+1% +$463
GNRC icon
573
Generac Holdings
GNRC
$12.5B
$31.6K 0.01%
239
+4
+2% +$553
STLD icon
574
Steel Dynamics
STLD
$37.6B
$31.5K 0.01%
243
+8
+3% +$1.07K
TXT icon
575
Textron
TXT
$15.4B
$31.4K 0.01%
366
+6
+2% +$534
21 22
23
24 25

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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.