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
HWM icon
576
Howmet Aerospace
HWM
$112B
$31.3K 0.01%
403
+33
+9% +$2.5K
ABNB icon
577
Airbnb
ABNB
$107B
$31.1K 0.01%
205
+18
+10% +$2.75K
JBL icon
578
Jabil
JBL
$35.8B
$30.9K 0.01%
284
+4
+1% +$485
VEU icon
579
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$30.8K 0.01%
526
+2
+0.4% +$117
ESGU icon
580
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$30.7K 0.01%
257
– –
HRL icon
581
Hormel Foods
HRL
$13.8B
$30.6K 0.01%
1,005
+130
+15% +$4.37K
XEL icon
582
Xcel Energy
XEL
$48.8B
$30.5K 0.01%
571
-2,280
-80% -$124K
BL icon
583
BlackLine
BL
$1.72B
$29.8K 0.01%
615
– –
VRSK icon
584
Verisk Analytics
VRSK
$25B
$29.7K 0.01%
110
-17
-13% -$4.16K
LUV icon
585
Southwest Airlines
LUV
$23B
$29.6K 0.01%
1,034
+664
+179% +$18.5K
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.5K 0.01%
315
– –
TECH icon
587
Bio-Techne
TECH
$11.3B
$29.2K 0.01%
407
+7
+2% +$515
ESG icon
588
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$28.9K 0.01%
225
– –
TSCO icon
589
Tractor Supply
TSCO
$18B
$28.6K 0.01%
530
+55
+12% +$2.96K
WDAY icon
590
Workday
WDAY
$44.4B
$28.2K 0.01%
126
+4
+3% +$963
MGM icon
591
MGM Resorts International
MGM
$11.2B
$28.1K 0.01%
632
+12
+2% +$502
PINS icon
592
Pinterest
PINS
$13.4B
$28K 0.01%
635
+60
+10% +$2.37K
TDY icon
593
Teledyne Technologies
TDY
$32B
$27.5K 0.01%
71
+1
+1% +$396
EL icon
594
Estee Lauder
EL
$32B
$27.5K ﹤0.01%
258
-644
-71% -$84.5K
ALB icon
595
Albemarle
ALB
$15.5B
$27.1K ﹤0.01%
284
+244
+610% +$29K
STT icon
596
State Street
STT
$50.7B
$26.8K ﹤0.01%
362
– –
EXPE icon
597
Expedia Group
EXPE
$37.3B
$26.7K ﹤0.01%
212
+4
+2% +$493
ARES icon
598
Ares Management
ARES
$30.9B
$26.5K ﹤0.01%
199
+4
+2% +$546
WLK icon
599
Westlake Corp
WLK
$9.9B
$26.5K ﹤0.01%
183
+3
+2% +$461
WPM icon
600
Wheaton Precious Metals
WPM
$60.9B
$26.2K ﹤0.01%
500
– –
22 23
24
25 26

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.