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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
NXP icon
651
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$18.6K ﹤0.01%
1,285
– –
SPYD icon
652
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$18.6K ﹤0.01%
463
– –
GS icon
653
Goldman Sachs
GS
$303B
$18.5K ﹤0.01%
41
+5
+14% +$2.19K
ZBH icon
654
Zimmer Biomet
ZBH
$18.4B
$18.4K ﹤0.01%
170
+81
+91% +$9.55K
DGX icon
655
Quest Diagnostics
DGX
$26.3B
$18.3K ﹤0.01%
134
+4
+3% +$548
BIO icon
656
Bio-Rad Laboratories Class A
BIO
$9.42B
$18.3K ﹤0.01%
+67
New +$19.5K
FND icon
657
Floor & Decor
FND
$6.68B
$18.3K ﹤0.01%
184
+4
+2% +$460
AJG icon
658
Arthur J. Gallagher & Co
AJG
$63.6B
$18.2K ﹤0.01%
70
-2
-3% -$496
CHD icon
659
Church & Dwight Co
CHD
$24.5B
$18.1K ﹤0.01%
175
-5
-3% -$529
ANSS
660
DELISTED
Ansys
ANSS
$18K ﹤0.01%
56
+8
+17% +$2.62K
JKHY icon
661
Jack Henry & Associates
JKHY
$11.1B
$17.9K ﹤0.01%
108
+17
+19% +$2.82K
ATHM icon
662
Autohome
ATHM
$2.62B
$17.9K ﹤0.01%
653
– –
TFX icon
663
Teleflex
TFX
$5.98B
$17.9K ﹤0.01%
85
– –
SCHH icon
664
Schwab US REIT ETF
SCHH
$11.4B
$17.6K ﹤0.01%
882
-1,411
-62% -$27.5K
SPOT icon
665
Spotify
SPOT
$100B
$17.6K ﹤0.01%
56
+14
+33% +$4.21K
BLDR icon
666
Builders FirstSource
BLDR
$8.04B
$17.4K ﹤0.01%
126
+6
+5% +$1.02K
ESGD icon
667
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$17.3K ﹤0.01%
219
– –
DKNG icon
668
DraftKings
DKNG
$11.9B
$16.7K ﹤0.01%
437
+37
+9% +$1.54K
CPAY icon
669
Corpay
CPAY
$25.7B
$16.5K ﹤0.01%
62
+7
+13% +$1.98K
DSI icon
670
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$16.4K ﹤0.01%
158
– –
VTR icon
671
Ventas
VTR
$47.9B
$16.4K ﹤0.01%
320
+10
+3% +$468
BR icon
672
Broadridge
BR
$19B
$16.4K ﹤0.01%
83
+3
+4% +$595
IFF icon
673
International Flavors & Fragrances
IFF
$21.9B
$16.2K ﹤0.01%
170
+5
+3% +$458
ITT icon
674
ITT
ITT
$19.1B
$16.1K ﹤0.01%
125
– –
MAS icon
675
Masco
MAS
$15.3B
$16.1K ﹤0.01%
242
+7
+3% +$493
25 26
27
28 29

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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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.