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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
XRX icon
701
Xerox
XRX
$425M
$13.2K ﹤0.01%
1,134
+77
+7% +$1.12K
OMC icon
702
Omnicom Group
OMC
$23.4B
$13K ﹤0.01%
145
-5
-3% -$464
ENTG icon
703
Entegris
ENTG
$23.2B
$12.9K ﹤0.01%
95
-4
-4% -$528
FSLR icon
704
First Solar
FSLR
$26.9B
$12.9K ﹤0.01%
+57
New +$12.4K
BKR icon
705
Baker Hughes
BKR
$61.1B
$12.7K ﹤0.01%
361
– –
DOCU
706
DocuSign
DOCU
$11.5B
$12.6K ﹤0.01%
235
+23
+11% +$1.3K
ECHO
707
EchoStar
ECHO
$26.2B
$12.5K ﹤0.01%
701
– –
WCN
708
Waste Connections
WCN
$42B
$12.3K ﹤0.01%
70
– –
VTWG icon
709
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$12.2K ﹤0.01%
64
– –
SPYM
710
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.2K ﹤0.01%
190
-43
-18% -$2.65K
FNF icon
711
Fidelity National Financial
FNF
$13.5B
$12.1K ﹤0.01%
245
– –
HMC icon
712
Honda
HMC
$41.3B
$12.1K ﹤0.01%
375
+53
+16% +$1.79K
LNT icon
713
Alliant Energy
LNT
$18B
$11.9K ﹤0.01%
233
+55
+31% +$2.76K
USPH icon
714
US Physical Therapy
USPH
$1.22B
$11.8K ﹤0.01%
128
– –
EG icon
715
Everest Group
EG
$14.4B
$11.8K ﹤0.01%
31
+1
+3% +$378
SWK icon
716
Stanley Black & Decker
SWK
$15.7B
$11.7K ﹤0.01%
147
+22
+18% +$1.94K
NET icon
717
Cloudflare
NET
$107B
$11.7K ﹤0.01%
141
-139
-50% -$11.2K
BLD
718
DELISTED
TopBuild
BLD
$11.6K ﹤0.01%
30
– –
TEX icon
719
Terex
TEX
$7.74B
$11.5K ﹤0.01%
210
– –
REG icon
720
Regency Centers
REG
$14.1B
$11.5K ﹤0.01%
185
-220
-54% -$13.2K
ESGE icon
721
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$11.5K ﹤0.01%
343
– –
EVR icon
722
Evercore
EVR
$11.8B
$11.5K ﹤0.01%
55
+15
+38% +$2.92K
WDFC icon
723
WD-40
WDFC
$3.15B
$11.4K ﹤0.01%
52
+2
+4% +$462
COO icon
724
Cooper Companies
COO
$14.5B
$11.3K ﹤0.01%
130
+30
+30% +$2.8K
TRGP icon
725
Targa Resources
TRGP
$55.1B
$11.3K ﹤0.01%
88
+8
+10% +$937
27 28
29
30 31

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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.