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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
CMI icon
801
Cummins
CMI
$88.7B
$6.37K ﹤0.01%
23
+8
+53% +$2.29K
MKL icon
802
Markel Group
MKL
$23.2B
$6.3K ﹤0.01%
4
– –
SYF icon
803
Synchrony
SYF
$25.6B
$6.28K ﹤0.01%
133
+33
+33% +$1.43K
MOH icon
804
Molina Healthcare
MOH
$10.3B
$6.24K ﹤0.01%
21
+1
+5% +$339
AAL icon
805
American Airlines Group
AAL
$10.6B
$6.2K ﹤0.01%
547
– –
UHAL icon
806
U-Haul Holding Co
UHAL
$14.6B
$6.17K ﹤0.01%
100
– –
MRO
807
DELISTED
Marathon Oil Corporation
MRO
$6.13K ﹤0.01%
214
+204
+2,040% +$5.66K
VRSN icon
808
VeriSign
VRSN
$26.6B
$6.04K ﹤0.01%
34
+29
+580% +$5.17K
CW icon
809
Curtiss-Wright
CW
$25.5B
$5.96K ﹤0.01%
22
+7
+47% +$1.87K
DOV icon
810
Dover
DOV
$28.4B
$5.96K ﹤0.01%
33
+3
+10% +$537
FOUR icon
811
Shift4
FOUR
$3.26B
$5.87K ﹤0.01%
80
– –
VNT icon
812
Vontier
VNT
$4.74B
$5.84K ﹤0.01%
153
– –
CLF icon
813
Cleveland-Cliffs
CLF
$6.99B
$5.69K ﹤0.01%
370
– –
MBB icon
814
iShares MBS ETF
MBB
$39.1B
$5.69K ﹤0.01%
62
– –
ACCO icon
815
Acco Brands
ACCO
$407M
$5.64K ﹤0.01%
1,200
– –
MRUS
816
DELISTED
Merus
MRUS
$5.5K ﹤0.01%
93
– –
IXUS icon
817
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5.47K ﹤0.01%
81
– –
BAM icon
818
Brookfield Asset Management
BAM
$83.8B
$5.44K ﹤0.01%
143
– –
ARW icon
819
Arrow Electronics
ARW
$10.4B
$5.43K ﹤0.01%
45
– –
BNS icon
820
Scotiabank
BNS
$108B
$5.26K ﹤0.01%
115
– –
SAMT icon
821
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$5.23K ﹤0.01%
+200
New +$5.09K
PBT
822
Permian Basin Royalty Trust
PBT
$1.49B
$5.2K ﹤0.01%
463
– –
KBWP icon
823
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$5.19K ﹤0.01%
51
+1
+2% +$104
ESS icon
824
Essex Property Trust
ESS
$18.5B
$5.17K ﹤0.01%
19
+14
+280% +$3.59K
PEG icon
825
Public Service Enterprise Group
PEG
$37.7B
$5.16K ﹤0.01%
70
+17
+32% +$1.21K
31 32
33
34 35

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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.