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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
LOPE icon
876
Grand Canyon Education
LOPE
$3.98B
$3.64K ﹤0.01%
+26
New +$3.58K
KGC icon
877
Kinross Gold
KGC
$32.8B
$3.62K ﹤0.01%
435
– –
PRG icon
878
PROG Holdings
PRG
$1.71B
$3.54K ﹤0.01%
+102
New +$3.53K
STE icon
879
Steris
STE
$23.1B
$3.51K ﹤0.01%
16
+1
+7% +$217
IEX icon
880
IDEX
IEX
$17.3B
$3.42K ﹤0.01%
17
+2
+13% +$437
TREX icon
881
Trex
TREX
$5.01B
$3.41K ﹤0.01%
+46
New +$4.02K
SNN icon
882
Smith & Nephew
SNN
$12.6B
$3.37K ﹤0.01%
136
-2
-1% -$50
STLA icon
883
Stellantis
STLA
$20.8B
$3.35K ﹤0.01%
169
– –
K
884
DELISTED
Kellanova
K
$3.35K ﹤0.01%
58
+8
+16% +$472
TRP icon
885
TC Energy
TRP
$65.9B
$3.33K ﹤0.01%
88
– –
AFG icon
886
American Financial Group
AFG
$12.1B
$3.32K ﹤0.01%
27
+17
+170% +$2.19K
NHI icon
887
National Health Investors
NHI
$3.65B
$3.32K ﹤0.01%
+49
New +$3.14K
CYBR
888
DELISTED
CyberArk
CYBR
$3.28K ﹤0.01%
12
– –
G icon
889
Genpact
G
$5.76B
$3.25K ﹤0.01%
+101
New +$3.26K
AKAM icon
890
Akamai
AKAM
$15.9B
$3.24K ﹤0.01%
36
+19
+112% +$1.84K
TRMD icon
891
TORM
TRMD
$3.02B
$3.22K ﹤0.01%
83
– –
HII icon
892
Huntington Ingalls Industries
HII
$12.8B
$3.2K ﹤0.01%
13
+3
+30% +$780
NWG icon
893
NatWest
NWG
$76.4B
$3.19K ﹤0.01%
397
– –
ROKU icon
894
Roku
ROKU
$22.7B
$3.18K ﹤0.01%
53
– –
SNA icon
895
Snap-on
SNA
$21.5B
$3.14K ﹤0.01%
12
+2
+20% +$549
MKC icon
896
McCormick & Company Non-Voting
MKC
$14.2B
$3.12K ﹤0.01%
+44
New +$3.2K
BCE icon
897
BCE
BCE
$21.2B
$3.08K ﹤0.01%
95
-2,358
-96% -$78.6K
RBA icon
898
RB Global
RBA
$17.5B
$3.05K ﹤0.01%
40
– –
PPL
899
PPL Corp
PPL
$26.7B
$3.01K ﹤0.01%
109
+59
+118% +$1.66K
MTG icon
900
MGIC Investment
MTG
$6.25B
$3K ﹤0.01%
+139
New +$2.88K
34 35
36
37 38

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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.