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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
HUBB icon
776
Hubbell
HUBB
$27.2B
$7.67K ﹤0.01%
21
+1
+5% +$392
GRMN
777
Garmin
GRMN
$60B
$7.66K ﹤0.01%
47
+37
+370% +$5.83K
GLD icon
778
SPDR Gold Trust
GLD
$142B
$7.53K ﹤0.01%
35
– –
NWSA icon
779
News Corp Class A
NWSA
$15.4B
$7.44K ﹤0.01%
270
– –
EQR icon
780
Equity Residential
EQR
$25.1B
$7.42K ﹤0.01%
107
+97
+970% +$6.31K
AZEK
781
DELISTED
The AZEK Co
AZEK
$7.42K ﹤0.01%
176
+11
+7% +$509
SCZ icon
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.4K ﹤0.01%
120
– –
FMAT icon
783
Fidelity MSCI Materials Index ETF
FMAT
$617M
$7.37K ﹤0.01%
149
– –
WU icon
784
Western Union
WU
$2.21B
$7.33K ﹤0.01%
600
– –
CAG icon
785
Conagra Brands
CAG
$7.23B
$7.25K ﹤0.01%
255
-465
-65% -$14K
RVTY icon
786
Revvity
RVTY
$12.8B
$7.24K ﹤0.01%
69
-6
-8% -$637
AOS icon
787
A.O. Smith
AOS
$8.7B
$7.2K ﹤0.01%
88
+9
+11% +$762
FLR icon
788
Fluor
FLR
$7.96B
$7.19K ﹤0.01%
165
– –
IPG
789
DELISTED
Interpublic Group of Companies
IPG
$7.13K ﹤0.01%
245
– –
BWXT icon
790
BWX Technologies
BWXT
$15.6B
$7.13K ﹤0.01%
75
– –
WTW icon
791
Willis Towers Watson
WTW
$32B
$7.08K ﹤0.01%
27
+11
+69% +$2.84K
BALL icon
792
Ball Corp
BALL
$16.8B
$7.02K ﹤0.01%
117
+7
+6% +$469
AVY icon
793
Avery Dennison
AVY
$13.4B
$7K ﹤0.01%
32
+3
+10% +$666
ENB icon
794
Enbridge
ENB
$112B
$6.98K ﹤0.01%
196
– –
NDAQ icon
795
Nasdaq
NDAQ
$52.9B
$6.81K ﹤0.01%
113
+8
+8% +$485
SEIC icon
796
SEI Investments
SEIC
$12.6B
$6.73K ﹤0.01%
+104
New +$6.99K
HSBC icon
797
HSBC
HSBC
$356B
$6.7K ﹤0.01%
154
+50
+48% +$2.15K
W icon
798
Wayfair
W
$14.6B
$6.59K ﹤0.01%
125
– –
CHE icon
799
Chemed
CHE
$7.22B
$6.51K ﹤0.01%
12
– –
BIDU icon
800
Baidu
BIDU
$37.2B
$6.49K ﹤0.01%
75
– –
30 31
32
33 34

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JTWM
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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.