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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
FWONA icon
851
Liberty Media Series A
FWONA
$23.6B
$4.17K ﹤0.01%
65
– –
BBY icon
852
Best Buy
BBY
$17.3B
$4.13K ﹤0.01%
49
+29
+145% +$2.3K
CDLX icon
853
Cardlytics
CDLX
$21.5M
$4.11K ﹤0.01%
50
– –
IQDF icon
854
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4.1K ﹤0.01%
165
-434
-72% -$10.7K
UBS icon
855
UBS Group
UBS
$176B
$4.08K ﹤0.01%
138
– –
FOXA icon
856
Fox Class A
FOXA
$26.9B
$4.06K ﹤0.01%
+118
New +$3.85K
VFC icon
857
VF Corp
VFC
$5.89B
$4.05K ﹤0.01%
300
-1,870
-86% -$24.5K
BRX icon
858
Brixmor Property Group
BRX
$9.32B
$4.04K ﹤0.01%
175
– –
FIS icon
859
Fidelity National Information Services
FIS
$22.1B
$3.99K ﹤0.01%
53
+46
+657% +$3.4K
MANH icon
860
Manhattan Associates
MANH
$11.4B
$3.95K ﹤0.01%
+16
New +$3.63K
BBVA icon
861
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.94K ﹤0.01%
393
– –
AMG icon
862
Affiliated Managers Group
AMG
$9.76B
$3.91K ﹤0.01%
25
– –
DECK icon
863
Deckers Outdoor
DECK
$13.3B
$3.87K ﹤0.01%
+24
New +$3.69K
AMLP icon
864
Alerian MLP ETF
AMLP
$13.1B
$3.84K ﹤0.01%
80
– –
IX icon
865
ORIX
IX
$43.5B
$3.78K ﹤0.01%
170
– –
VWOB icon
866
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.77K ﹤0.01%
60
– –
CM icon
867
Canadian Imperial Bank of Commerce
CM
$108B
$3.71K ﹤0.01%
78
– –
GL icon
868
Globe Life
GL
$14.3B
$3.7K ﹤0.01%
45
– –
CHRW icon
869
C.H. Robinson
CHRW
$17.5B
$3.7K ﹤0.01%
+42
New +$3.35K
IHI icon
870
iShares US Medical Devices ETF
IHI
$3.37B
$3.7K ﹤0.01%
66
– –
GOGL
871
DELISTED
Golden Ocean Group
GOGL
$3.7K ﹤0.01%
268
– –
SU icon
872
Suncor Energy
SU
$70.3B
$3.7K ﹤0.01%
97
– –
WSM icon
873
Williams-Sonoma
WSM
$29.6B
$3.67K ﹤0.01%
+26
New +$3.88K
BSY icon
874
Bentley Systems
BSY
$10.6B
$3.65K ﹤0.01%
74
+9
+14% +$467
NSP icon
875
Insperity
NSP
$2.01B
$3.65K ﹤0.01%
40
– –
33 34
35
36 37

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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.