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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
LVS icon
726
Las Vegas Sands
LVS
$29.6B
$11.3K ﹤0.01%
256
-24
-9% -$1.12K
SCCO icon
727
Southern Copper
SCCO
$166B
$11.3K ﹤0.01%
112
+10
+10% +$1.06K
IDV icon
728
iShares International Select Dividend ETF
IDV
$8.57B
$11.3K ﹤0.01%
408
+10
+3% +$284
RGA icon
729
Reinsurance Group of America
RGA
$16.1B
$11.3K ﹤0.01%
55
– –
SEE
730
DELISTED
Sealed Air
SEE
$11.1K ﹤0.01%
320
-425
-57% -$15.2K
VTES icon
731
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$11.1K ﹤0.01%
+111
New +$11.1K
DJT icon
732
Trump Media & Technology Group
DJT
$2.83B
$10.9K ﹤0.01%
334
– –
AXON
733
Axon Enterprise
AXON
$46.4B
$10.9K ﹤0.01%
37
+2
+6% +$597
KEYS icon
734
Keysight
KEYS
$58.3B
$10.8K ﹤0.01%
79
+1
+1% +$146
SMCI icon
735
Super Micro Computer
SMCI
$20.1B
$10.7K ﹤0.01%
+130
New +$11.1K
SFYX
736
DELISTED
SoFi Next 500 ETF
SFYX
$10.5K ﹤0.01%
790
– –
AVXC icon
737
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$10.5K ﹤0.01%
+200
New +$10.2K
KIM icon
738
Kimco Realty
KIM
$16.4B
$10.4K ﹤0.01%
535
-30
-5% -$562
OKTA icon
739
Okta
OKTA
$25.8B
$10.3K ﹤0.01%
110
+5
+5% +$473
CNP icon
740
CenterPoint Energy
CNP
$26.8B
$10.2K ﹤0.01%
330
– –
ZS icon
741
Zscaler
ZS
$27.3B
$10.2K ﹤0.01%
53
+3
+6% +$534
VSTO
742
DELISTED
Vista Outdoor Inc.
VSTO
$10.2K ﹤0.01%
270
– –
ATO icon
743
Atmos Energy
ATO
$28.8B
$9.8K ﹤0.01%
84
+4
+5% +$466
BEN icon
744
Franklin Resources
BEN
$17.2B
$9.79K ﹤0.01%
438
-1,202
-73% -$28.9K
LYB icon
745
LyondellBasell Industries
LYB
$19.2B
$9.76K ﹤0.01%
102
+32
+46% +$3.17K
L icon
746
Loews
L
$23.6B
$9.72K ﹤0.01%
130
– –
SOXX icon
747
iShares Semiconductor ETF
SOXX
$45.9B
$9.62K ﹤0.01%
39
– –
BAH icon
748
Booz Allen Hamilton
BAH
$9.15B
$9.54K ﹤0.01%
62
+8
+15% +$1.2K
TSN icon
749
Tyson Foods
TSN
$20.4B
$9.54K ﹤0.01%
167
+17
+11% +$994
NCLH icon
750
Norwegian Cruise Line
NCLH
$8.84B
$9.39K ﹤0.01%
500
– –
28 29
30
31 32

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BCLSI
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DAM
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JTWM
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RWM
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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.