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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
XPO icon
1001
XPO
XPO
$23.7B
$1.59K ﹤0.01%
15
– –
MUFG icon
1002
Mitsubishi UFJ Financial
MUFG
$254B
$1.59K ﹤0.01%
147
-98
-40% -$994
BRC icon
1003
Brady Corp
BRC
$4.57B
$1.58K ﹤0.01%
+24
New +$1.5K
WWD icon
1004
Woodward
WWD
$21.4B
$1.57K ﹤0.01%
+9
New +$1.53K
AMKR icon
1005
Amkor Technology
AMKR
$13.7B
$1.56K ﹤0.01%
+39
New +$1.29K
SMFG icon
1006
Sumitomo Mitsui Financial
SMFG
$164B
$1.54K ﹤0.01%
115
– –
GWRE icon
1007
Guidewire Software
GWRE
$14.2B
$1.52K ﹤0.01%
+11
New +$1.32K
PRMW
1008
DELISTED
Primo Water Corporation
PRMW
$1.51K ﹤0.01%
+69
New +$1.42K
FRO icon
1009
Frontline
FRO
$8.85B
$1.49K ﹤0.01%
58
– –
TDC icon
1010
Teradata
TDC
$2.55B
$1.49K ﹤0.01%
+43
New +$1.5K
VST icon
1011
Vistra
VST
$47.4B
$1.46K ﹤0.01%
+17
New +$1.42K
PHIN icon
1012
Phinia Inc
PHIN
$2.74B
$1.46K ﹤0.01%
37
– –
LOGI icon
1013
Logitech
LOGI
$15.2B
$1.45K ﹤0.01%
15
– –
LH icon
1014
Labcorp
LH
$25.9B
$1.43K ﹤0.01%
7
+2
+40% +$407
CAVA icon
1015
CAVA Group
CAVA
$7.27B
$1.39K ﹤0.01%
+15
New +$1.16K
AGI icon
1016
Alamos Gold
AGI
$13.9B
$1.38K ﹤0.01%
88
– –
TNC icon
1017
Tennant Co
TNC
$1.26B
$1.38K ﹤0.01%
+14
New +$1.51K
TRI icon
1018
Thomson Reuters
TRI
$44.1B
$1.35K ﹤0.01%
8
– –
DLB icon
1019
Dolby
DLB
$5.79B
$1.35K ﹤0.01%
17
– –
LYG icon
1020
Lloyds Banking Group
LYG
$91.3B
$1.35K ﹤0.01%
493
– –
SFM icon
1021
Sprouts Farmers Market
SFM
$8.01B
$1.34K ﹤0.01%
+16
New +$1.17K
DXC icon
1022
DXC Technology
DXC
$1.73B
$1.34K ﹤0.01%
+70
New +$1.31K
CGAU
1023
Centerra Gold
CGAU
$4.15B
$1.33K ﹤0.01%
198
– –
URBN icon
1024
Urban Outfitters
URBN
$6.59B
$1.31K ﹤0.01%
+32
New +$1.31K
ARM icon
1025
Arm
ARM
$302B
$1.31K ﹤0.01%
8
-172
-96% -$21.4K
39 40
41
42 43

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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.