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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
NYT icon
901
New York Times
NYT
$10.2B
$2.97K ﹤0.01%
+58
New +$2.73K
ERIC icon
902
Ericsson
ERIC
$33.3B
$2.92K ﹤0.01%
473
– –
AI icon
903
C3.ai
AI
$1.59B
$2.9K ﹤0.01%
100
– –
LPX icon
904
Louisiana-Pacific
LPX
$5.49B
$2.88K ﹤0.01%
35
– –
JBHT icon
905
JB Hunt Transport Services
JBHT
$25.2B
$2.88K ﹤0.01%
18
-22
-55% -$3.69K
DB icon
906
Deutsche Bank
DB
$71.5B
$2.85K ﹤0.01%
179
– –
APAM icon
907
Artisan Partners
APAM
$3.02B
$2.85K ﹤0.01%
+69
New +$2.98K
DOX icon
908
Amdocs
DOX
$6.22B
$2.84K ﹤0.01%
+36
New +$2.96K
RYN icon
909
Rayonier
RYN
$6.55B
$2.82K ﹤0.01%
107
– –
AEM icon
910
Agnico Eagle Mines
AEM
$90.5B
$2.75K ﹤0.01%
42
– –
VEEV icon
911
Veeva Systems
VEEV
$37.4B
$2.75K ﹤0.01%
15
+8
+114% +$1.59K
DSGX icon
912
Descartes Systems
DSGX
$6.82B
$2.71K ﹤0.01%
28
– –
PEN icon
913
Penumbra
PEN
$12.8B
$2.7K ﹤0.01%
15
– –
LII icon
914
Lennox International
LII
$15.2B
$2.67K ﹤0.01%
+5
New +$2.46K
ING icon
915
ING
ING
$102B
$2.66K ﹤0.01%
155
– –
SLV icon
916
iShares Silver Trust
SLV
$30.9B
$2.66K ﹤0.01%
100
– –
CHKP icon
917
Check Point Software Technologies
CHKP
$13.1B
$2.64K ﹤0.01%
16
– –
TECK icon
918
Teck Resources
TECK
$32.6B
$2.63K ﹤0.01%
55
– –
WDS icon
919
Woodside Energy
WDS
$42.6B
$2.62K ﹤0.01%
139
-9
-6% -$167
PJT icon
920
PJT Partners
PJT
$4.38B
$2.59K ﹤0.01%
+24
New +$2.41K
EQT icon
921
EQT Corp
EQT
$32.3B
$2.55K ﹤0.01%
69
+24
+53% +$940
AY
922
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.52K ﹤0.01%
115
– –
VBK icon
923
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.5K ﹤0.01%
10
-47
-82% -$11.7K
FHI icon
924
Federated Hermes
FHI
$4.72B
$2.43K ﹤0.01%
+74
New +$2.48K
SN icon
925
SharkNinja
SN
$26.1B
$2.4K ﹤0.01%
32
– –
35 36
37
38 39

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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.