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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
INDV icon
951
Indivior Pharmaceuticals
INDV
$4.58B
$2.1K ﹤0.01%
130
– –
E icon
952
ENI
E
$77.5B
$2.09K ﹤0.01%
68
-33
-33% -$1.05K
AGO icon
953
Assured Guaranty
AGO
$3.34B
$2.08K ﹤0.01%
27
+7
+35% +$547
APP icon
954
Applovin
APP
$116B
$2.08K ﹤0.01%
+25
New +$1.94K
DPZ icon
955
Domino's
DPZ
$11.6B
$2.06K ﹤0.01%
+4
New +$2.04K
FMS icon
956
Fresenius Medical Care
FMS
$12.9B
$2.06K ﹤0.01%
+108
New +$2.2K
CACC icon
957
Credit Acceptance
CACC
$6.08B
$2.06K ﹤0.01%
+4
New +$2.04K
BP icon
958
BP
BP
$107B
$2.06K ﹤0.01%
57
-437
-88% -$16.4K
INMD icon
959
InMode
INMD
$880M
$2.04K ﹤0.01%
+112
New +$2.06K
KWEB icon
960
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.03K ﹤0.01%
+75
New +$2.15K
APPN icon
961
Appian
APPN
$2.48B
$2.01K ﹤0.01%
65
– –
PTC icon
962
PTC
PTC
$16B
$2K ﹤0.01%
11
+6
+120% +$1.07K
DEC
963
Diversified Energy Company
DEC
$980M
$1.98K ﹤0.01%
147
+71
+93% +$988
DRI icon
964
Darden Restaurants
DRI
$24.4B
$1.97K ﹤0.01%
13
+3
+30% +$457
ANF icon
965
Abercrombie & Fitch
ANF
$5B
$1.96K ﹤0.01%
+11
New +$1.59K
MBC icon
966
MasterBrand
MBC
$1.91B
$1.94K ﹤0.01%
132
+32
+32% +$530
GPN icon
967
Global Payments
GPN
$22.8B
$1.93K ﹤0.01%
20
-379
-95% -$41.8K
PCH
968
DELISTED
PotlatchDeltic
PCH
$1.93K ﹤0.01%
49
– –
NOK icon
969
Nokia
NOK
$52.3B
$1.93K ﹤0.01%
510
– –
IVOV icon
970
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.93K ﹤0.01%
22
– –
ZM icon
971
Zoom
ZM
$30.6B
$1.89K ﹤0.01%
32
+16
+100% +$983
SNOW icon
972
Snowflake
SNOW
$115B
$1.89K ﹤0.01%
14
-29
-67% -$4.28K
VOD icon
973
Vodafone
VOD
$37.4B
$1.89K ﹤0.01%
213
-207
-49% -$1.84K
VTRS icon
974
Viatris
VTRS
$18.9B
$1.88K ﹤0.01%
177
+44
+33% +$486
LKQ icon
975
LKQ Corp
LKQ
$6.29B
$1.87K ﹤0.01%
45
-780
-95% -$34.9K
37 38
39
40 41

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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.