We are live on ! Find out more
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
PNR icon
1026
Pentair
PNR
$11B
$1.3K ﹤0.01%
17
+1
+6% +$81
BHF icon
1027
Brighthouse Financial
BHF
$3.5B
$1.3K ﹤0.01%
30
-60
-67% -$2.77K
ARGX icon
1028
argenx
ARGX
$54.1B
$1.29K ﹤0.01%
3
+1
+50% +$383
IVZ icon
1029
Invesco
IVZ
$13.9B
$1.29K ﹤0.01%
86
+46
+115% +$707
XENE icon
1030
Xenon Pharmaceuticals
XENE
$6.12B
$1.29K ﹤0.01%
33
-20
-38% -$799
OGN icon
1031
Organon & Co
OGN
$3.57B
$1.27K ﹤0.01%
61
+1
+2% +$20
OPRA
1032
Opera Ltd
OPRA
$1.79B
$1.26K ﹤0.01%
90
– –
JHX icon
1033
James Hardie Industries
JHX
$17.5B
$1.26K ﹤0.01%
40
-31
-44% -$1.07K
GIL icon
1034
Gildan
GIL
$10.6B
$1.25K ﹤0.01%
33
– –
LCII icon
1035
LCI Industries
LCII
$2.65B
$1.24K ﹤0.01%
+12
New +$1.3K
MEDP icon
1036
Medpace
MEDP
$16.5B
$1.24K ﹤0.01%
+3
New +$1.19K
VRN
1037
DELISTED
Veren
VRN
$1.24K ﹤0.01%
157
– –
JLL icon
1038
Jones Lang LaSalle
JLL
$16.7B
$1.23K ﹤0.01%
+6
New +$1.16K
HAS icon
1039
Hasbro
HAS
$13.2B
$1.23K ﹤0.01%
21
+11
+110% +$653
LLYVK icon
1040
Liberty Live Group Series C
LLYVK
$9.46B
$1.23K ﹤0.01%
32
– –
CNR
1041
Core Natural Resources Inc
CNR
$4.45B
$1.22K ﹤0.01%
+12
New +$1.09K
CVLT icon
1042
Commault Systems
CVLT
$5.61B
$1.22K ﹤0.01%
+10
New +$1.07K
ZD icon
1043
Ziff Davis
ZD
$1.98B
$1.21K ﹤0.01%
+22
New +$1.21K
SM icon
1044
SM Energy
SM
$6.87B
$1.21K ﹤0.01%
+28
New +$1.38K
EQNR icon
1045
Equinor
EQNR
$92.4B
$1.2K ﹤0.01%
42
– –
MUR icon
1046
Murphy Oil
MUR
$4.78B
$1.2K ﹤0.01%
+29
New +$1.26K
SMAR
1047
DELISTED
Smartsheet Inc.
SMAR
$1.19K ﹤0.01%
+27
New +$1.08K
ARKK icon
1048
ARK Innovation ETF
ARKK
$6.31B
$1.19K ﹤0.01%
27
– –
ALE
1049
DELISTED
Allete
ALE
$1.19K ﹤0.01%
+19
New +$1.17K
SKX
1050
DELISTED
Skechers
SKX
$1.18K ﹤0.01%
+17
New +$1.13K
40 41
42
43 44

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.