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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
SII
926
Sprott
SII
$3.03B
$2.4K ﹤0.01%
58
+25
+76% +$1.05K
PSO icon
927
Pearson
PSO
$9.9B
$2.38K ﹤0.01%
191
– –
GLNG icon
928
Golar LNG
GLNG
$5.13B
$2.38K ﹤0.01%
+76
New +$2.01K
VGLT icon
929
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.37K ﹤0.01%
41
-6
-13% -$343
BBWI icon
930
Bath & Body Works
BBWI
$4.1B
$2.34K ﹤0.01%
60
– –
CCEP icon
931
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.33K ﹤0.01%
32
– –
HYLB icon
932
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.31K ﹤0.01%
65
-6
-8% -$212
EPAM icon
933
EPAM Systems
EPAM
$5.03B
$2.26K ﹤0.01%
12
+7
+140% +$1.49K
CAMT icon
934
Camtek
CAMT
$7.25B
$2.25K ﹤0.01%
18
– –
MT icon
935
ArcelorMittal
MT
$55.3B
$2.25K ﹤0.01%
98
– –
HRB icon
936
H&R Block
HRB
$5.86B
$2.22K ﹤0.01%
+41
New +$2.04K
GGG icon
937
Graco
GGG
$13.5B
$2.22K ﹤0.01%
+28
New +$2.34K
VNQI icon
938
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.19K ﹤0.01%
54
-61
-53% -$2.52K
EXPO icon
939
Exponent
EXPO
$3.24B
$2.19K ﹤0.01%
+23
New +$2.07K
APTV icon
940
Aptiv
APTV
$10.3B
$2.18K ﹤0.01%
31
+6
+24% +$461
ERIE icon
941
Erie Indemnity
ERIE
$13.2B
$2.17K ﹤0.01%
+6
New +$2.28K
AYI icon
942
Acuity Brands
AYI
$10.8B
$2.17K ﹤0.01%
+9
New +$2.3K
HP icon
943
Helmerich & Payne
HP
$3.71B
$2.17K ﹤0.01%
+60
New +$2.31K
TEF
944
DELISTED
Telefonica
TEF
$2.15K ﹤0.01%
510
– –
NVEI
945
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.14K ﹤0.01%
66
– –
CTRA
946
DELISTED
Coterra Energy
CTRA
$2.13K ﹤0.01%
80
– –
SWKS icon
947
Skyworks Solutions
SWKS
$10.6B
$2.13K ﹤0.01%
+20
New +$1.97K
FHLC icon
948
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.13K ﹤0.01%
31
– –
GNTX icon
949
Gentex
GNTX
$5.07B
$2.12K ﹤0.01%
+63
New +$2.17K
CORT icon
950
Corcept Therapeutics
CORT
$12B
$2.11K ﹤0.01%
+65
New +$1.78K
36 37
38
39 40

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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.