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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
GLW icon
601
Corning
GLW
$143B
$26.2K ﹤0.01%
674
+59
+10% +$2.06K
DLTR icon
602
Dollar Tree
DLTR
$25.2B
$26.2K ﹤0.01%
245
-154
-39% -$18.2K
ALLE icon
603
Allegion
ALLE
$14.4B
$26.1K ﹤0.01%
221
– –
ICLR icon
604
Icon
ICLR
$12.7B
$26K ﹤0.01%
83
– –
ITOT icon
605
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.7K ﹤0.01%
216
– –
EUSB icon
606
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$25.6K ﹤0.01%
601
– –
VDE icon
607
Vanguard Energy ETF
VDE
$9.84B
$25.5K ﹤0.01%
200
– –
POOL icon
608
Pool Corp
POOL
$7.5B
$25.5K ﹤0.01%
83
-3
-3% -$1.09K
XLG icon
609
Invesco S&P 500 Top 50 ETF
XLG
$11B
$25.2K ﹤0.01%
550
– –
DELL icon
610
Dell
DELL
$293B
$25.1K ﹤0.01%
182
+20
+12% +$2.68K
FWONK icon
611
Liberty Media Series C
FWONK
$25.8B
$24.8K ﹤0.01%
345
– –
USXF icon
612
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$24.5K ﹤0.01%
526
– –
TTWO icon
613
Take-Two Interactive
TTWO
$46.1B
$24.4K ﹤0.01%
157
– –
SAP icon
614
SAP
SAP
$238B
$24.4K ﹤0.01%
121
+1
+0.8% +$189
PPG icon
615
PPG Industries
PPG
$26.6B
$24.3K ﹤0.01%
193
+8
+4% +$1.06K
SAIC icon
616
Saic
SAIC
$5.35B
$24.2K ﹤0.01%
206
– –
HST icon
617
Host Hotels & Resorts
HST
$16B
$24K ﹤0.01%
1,335
– –
SPYV icon
618
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.4K ﹤0.01%
480
– –
TDG icon
619
TransDigm Group
TDG
$67.7B
$23K ﹤0.01%
18
+1
+6% +$1.28K
SPYG icon
620
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$23K ﹤0.01%
286
– –
MHK icon
621
Mohawk Industries
MHK
$9.22B
$22.7K ﹤0.01%
200
+10
+5% +$1.16K
CRK icon
622
Comstock Resources
CRK
$3.94B
$22.7K ﹤0.01%
2,188
– –
CPT icon
623
Camden Property Trust
CPT
$11.3B
$22.5K ﹤0.01%
206
+31
+18% +$3.2K
DKS icon
624
Dick's Sporting Goods
DKS
$18.7B
$22.2K ﹤0.01%
103
+3
+3% +$625
FAST icon
625
Fastenal
FAST
$59.5B
$22.2K ﹤0.01%
706
+222
+46% +$7.49K
23 24
25
26 27

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BCLSI
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DAM
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JTWM
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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.