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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
CRI icon
1076
Carter's
CRI
$1.47B
$992 ﹤0.01%
+16
New +$1.11K
AQN icon
1077
Algonquin Power & Utilities
AQN
$4.42B
$990 ﹤0.01%
169
– –
SKYW icon
1078
Skywest
SKYW
$4.34B
$985 ﹤0.01%
+12
New +$896
ALC icon
1079
Alcon
ALC
$35B
$980 ﹤0.01%
11
-12
-52% -$1.02K
ICL icon
1080
ICL Group
ICL
$6.85B
$972 ﹤0.01%
227
-298
-57% -$1.4K
BNTX icon
1081
BioNTech
BNTX
$23.5B
$964 ﹤0.01%
12
+1
+9% +$91
TRU icon
1082
TransUnion
TRU
$15.3B
$964 ﹤0.01%
+13
New +$970
KEN icon
1083
Kenon Holdings
KEN
$3.45B
$957 ﹤0.01%
+39
New +$924
MBLY icon
1084
Mobileye
MBLY
$2.2B
$955 ﹤0.01%
+34
New +$984
VRT icon
1085
Vertiv
VRT
$105B
$952 ﹤0.01%
+11
New +$1K
SAIA icon
1086
Saia
SAIA
$9.72B
$949 ﹤0.01%
+2
New +$932
MZTI
1087
The Marzetti Company
MZTI
$3.11B
$945 ﹤0.01%
+5
New +$955
QRVO icon
1088
Qorvo
QRVO
$8.74B
$928 ﹤0.01%
+8
New +$852
SAM icon
1089
Boston Beer
SAM
$1.92B
$915 ﹤0.01%
+3
New +$859
CTRE icon
1090
CareTrust REIT
CTRE
$9.74B
$904 ﹤0.01%
+36
New +$892
BUG icon
1091
Global X Cybersecurity ETF
BUG
$1.46B
$887 ﹤0.01%
30
– –
PARA
1092
DELISTED
Paramount Global Class B
PARA
$883 ﹤0.01%
85
-205
-71% -$2.4K
ACM icon
1093
Aecom
ACM
$9.75B
$881 ﹤0.01%
10
– –
AA icon
1094
Alcoa
AA
$13.2B
$875 ﹤0.01%
+22
New +$851
CHWY icon
1095
Chewy
CHWY
$9.63B
$872 ﹤0.01%
+32
New +$609
ORAN
1096
DELISTED
Orange
ORAN
$869 ﹤0.01%
87
+1
+1% +$11
RIVN icon
1097
Rivian
RIVN
$23.2B
$845 ﹤0.01%
63
+57
+950% +$596
WING icon
1098
Wingstop
WING
$3.18B
$845 ﹤0.01%
+2
New +$769
KD icon
1099
Kyndryl
KD
$3.05B
$842 ﹤0.01%
+32
New +$767
LBRT icon
1100
Liberty Energy
LBRT
$3.25B
$836 ﹤0.01%
+40
New +$892
42 43
44
45 46

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YL
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SL
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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.