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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
LSTR icon
976
Landstar System
LSTR
$6.21B
$1.84K ﹤0.01%
10
– –
CHRD icon
977
Chord Energy
CHRD
$7.39B
$1.84K ﹤0.01%
+11
New +$1.95K
PKG icon
978
Packaging Corp of America
PKG
$22.8B
$1.83K ﹤0.01%
10
– –
LBRDK icon
979
Liberty Broadband Class C
LBRDK
$5.15B
$1.81K ﹤0.01%
33
– –
WERN icon
980
Werner Enterprises
WERN
$2.25B
$1.79K ﹤0.01%
+50
New +$1.83K
SNAP icon
981
Snap
SNAP
$9.01B
$1.78K ﹤0.01%
+107
New +$1.53K
LSXMK
982
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.77K ﹤0.01%
80
– –
RHI icon
983
Robert Half
RHI
$4.37B
$1.73K ﹤0.01%
27
+22
+440% +$1.51K
SPB icon
984
Spectrum Brands
SPB
$2.07B
$1.72K ﹤0.01%
20
– –
ARKG icon
985
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.71K ﹤0.01%
73
– –
X
986
DELISTED
US Steel
X
$1.7K ﹤0.01%
45
– –
VTIP icon
987
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7K ﹤0.01%
35
– –
TW icon
988
Tradeweb Markets
TW
$21.6B
$1.7K ﹤0.01%
+16
New +$1.69K
MNDY icon
989
monday.com
MNDY
$3.94B
$1.69K ﹤0.01%
7
– –
XYZ
990
Block Inc
XYZ
$47.5B
$1.68K ﹤0.01%
26
-48
-65% -$3.36K
AGR
991
DELISTED
Avangrid, Inc.
AGR
$1.67K ﹤0.01%
+47
New +$1.7K
OWL icon
992
Blue Owl Capital
OWL
$18.5B
$1.67K ﹤0.01%
94
+59
+169% +$1.08K
ETSY icon
993
Etsy
ETSY
$7.85B
$1.65K ﹤0.01%
28
-302
-92% -$19.3K
PR
994
Permian Resources
PR
$16.9B
$1.64K ﹤0.01%
101
– –
METC icon
995
Ramaco Resources Class A
METC
$649M
$1.62K ﹤0.01%
134
– –
PAAS icon
996
Pan American Silver
PAAS
$21.6B
$1.61K ﹤0.01%
81
– –
BRO icon
997
Brown & Brown
BRO
$23.9B
$1.61K ﹤0.01%
+18
New +$1.56K
PNFP icon
998
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.6K ﹤0.01%
20
– –
BCS icon
999
Barclays
BCS
$94.1B
$1.6K ﹤0.01%
149
– –
WPC icon
1000
W.P. Carey
WPC
$16.4B
$1.6K ﹤0.01%
+29
New +$1.63K
38 39
40
41 42

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BCLSI
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DAM
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JTWM
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RWM
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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.