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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
SITE icon
751
SiteOne Landscape Supply
SITE
$4.53B
$9.35K ﹤0.01%
77
+4
+5% +$605
NDSN icon
752
Nordson
NDSN
$17.3B
$9.28K ﹤0.01%
40
+2
+5% +$504
O icon
753
Realty Income
O
$59.1B
$9.24K ﹤0.01%
175
+9
+5% +$481
RSPF icon
754
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$9.2K ﹤0.01%
150
– –
CF icon
755
CF Industries
CF
$17.3B
$9.19K ﹤0.01%
124
+14
+13% +$1.09K
UWMC icon
756
UWM Holdings
UWMC
$434M
$9.01K ﹤0.01%
1,300
– –
TEAM icon
757
Atlassian
TEAM
$37.8B
$8.84K ﹤0.01%
50
+13
+35% +$2.32K
PVH icon
758
PVH
PVH
$4.04B
$8.79K ﹤0.01%
83
+8
+11% +$905
CASY icon
759
Casey's General Stores
CASY
$30.9B
$8.78K ﹤0.01%
23
– –
TWLO icon
760
Twilio
TWLO
$36.6B
$8.69K ﹤0.01%
153
– –
AMCR icon
761
Amcor
AMCR
$22.1B
$8.59K ﹤0.01%
176
+20
+13% +$970
RGLD icon
762
Royal Gold
RGLD
$19.5B
$8.51K ﹤0.01%
68
– –
CSL icon
763
Carlisle Companies
CSL
$15.4B
$8.51K ﹤0.01%
21
+1
+5% +$403
WSO icon
764
Watsco Inc
WSO
$13.6B
$8.34K ﹤0.01%
18
– –
IQLT icon
765
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.28K ﹤0.01%
212
– –
PAG icon
766
Penske Automotive Group
PAG
$14.2B
$8.2K ﹤0.01%
55
– –
AXS icon
767
AXIS Capital
AXS
$7.55B
$8.13K ﹤0.01%
115
– –
LPLA icon
768
LPL Financial
LPLA
$28.6B
$8.1K ﹤0.01%
29
+4
+16% +$1.09K
SSNC icon
769
SS&C Technologies
SSNC
$18.6B
$8.08K ﹤0.01%
129
+8
+7% +$496
CINF icon
770
Cincinnati Financial
CINF
$27.1B
$8.03K ﹤0.01%
68
+8
+13% +$938
XYL icon
771
Xylem
XYL
$28.1B
$8K ﹤0.01%
59
+4
+7% +$544
WST icon
772
West Pharmaceutical
WST
$24.9B
$7.91K ﹤0.01%
24
+3
+14% +$1.06K
HBAN icon
773
Huntington Bancshares
HBAN
$35.5B
$7.88K ﹤0.01%
598
– –
XLY icon
774
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.84K ﹤0.01%
86
– –
XMLV icon
775
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$7.79K ﹤0.01%
141
– –
29 30
31
32 33

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BCLSI
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DAM
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JTWM
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RWM
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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.