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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
ZBRA icon
676
Zebra Technologies
ZBRA
$17.8B
$16.1K ﹤0.01%
52
+2
+4% +$608
DTE icon
677
DTE Energy
DTE
$29.1B
$16K ﹤0.01%
144
+4
+3% +$447
SDY icon
678
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.9K ﹤0.01%
125
– –
PEY icon
679
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$15.7K ﹤0.01%
798
– –
CBOE icon
680
Cboe Global Markets
CBOE
$29.9B
$15.6K ﹤0.01%
92
– –
AN icon
681
AutoNation
AN
$6.92B
$15.5K ﹤0.01%
97
– –
MSTR icon
682
Strategy Inc
MSTR
$38.4B
$15.2K ﹤0.01%
110
– –
JNPR
683
DELISTED
Juniper Networks
JNPR
$14.8K ﹤0.01%
405
– –
WNS
684
DELISTED
WNS Holdings
WNS
$14.6K ﹤0.01%
279
– –
TOL icon
685
Toll Brothers
TOL
$14.5B
$14.4K ﹤0.01%
125
– –
TY icon
686
TRI-Continental Corp
TY
$1.9B
$14.4K ﹤0.01%
464
– –
BIV icon
687
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.1K ﹤0.01%
188
-282
-60% -$21K
FNV icon
688
Franco-Nevada
FNV
$46B
$14K ﹤0.01%
118
– –
ASTL icon
689
Algoma Steel
ASTL
$431M
$13.9K ﹤0.01%
2,000
– –
HPE icon
690
Hewlett Packard
HPE
$70.5B
$13.8K ﹤0.01%
652
+69
+12% +$1.27K
CCL icon
691
Carnival Corporation Ltd
CCL
$39.7B
$13.8K ﹤0.01%
735
+35
+5% +$541
WAT icon
692
Waters Corp
WAT
$39.9B
$13.6K ﹤0.01%
47
+3
+7% +$957
DASH icon
693
DoorDash
DASH
$93.7B
$13.6K ﹤0.01%
125
+6
+5% +$723
DVA icon
694
DaVita
DVA
$11.7B
$13.6K ﹤0.01%
+98
New +$13.5K
BN icon
695
Brookfield
BN
$108B
$13.5K ﹤0.01%
488
– –
IWS icon
696
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.4K ﹤0.01%
111
-300
-73% -$36.5K
WBD icon
697
Warner Bros
WBD
$67.1B
$13.4K ﹤0.01%
1,795
+570
+47% +$4.57K
VONG icon
698
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$13.3K ﹤0.01%
142
– –
DMXF icon
699
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$13.3K ﹤0.01%
197
– –
CAH icon
700
Cardinal Health
CAH
$55.4B
$13.3K ﹤0.01%
135
-5
-4% -$509
26 27
28
29 30

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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.