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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
ABCL icon
1276
AbCellera Biologics
ABCL
$2.12B
– –
-230
Closed -$1.04K
ALNY icon
1277
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3
Closed -$448
AVES icon
1278
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-900
Closed -$42.7K
BF.A icon
1279
Brown-Forman Class A
BF.A
$13.3B
– –
-85
Closed -$4.5K
BIPC icon
1280
Brookfield Infrastructure
BIPC
$4.85B
– –
-64
Closed -$2.31K
BWA icon
1281
BorgWarner
BWA
$13.9B
– –
-230
Closed -$7.99K
CCK icon
1282
Crown Holdings
CCK
$13.1B
– –
-160
Closed -$12.7K
DAVA icon
1283
Endava
DAVA
$156M
– –
-21
Closed -$799
DCBO
1284
Docebo
DCBO
$566M
– –
-25
Closed -$1.23K
EEMV icon
1285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-45
Closed -$2.55K
EMBC icon
1286
Embecta
EMBC
$262M
– –
-45
Closed -$597
ESLT icon
1287
Elbit Systems
ESLT
$40.3B
– –
-5
Closed -$1.05K
FIVE icon
1288
Five Below
FIVE
$13.5B
– –
-170
Closed -$30.8K
FPE icon
1289
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-266
Closed -$4.61K
FSCO
1290
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-3,054
Closed -$18.1K
IDLV icon
1291
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-650
Closed -$18.2K
IONS icon
1292
Ionis Pharmaceuticals
IONS
$9.4B
– –
-30
Closed -$1.3K
NCV
1293
Virtus Convertible & Income Fund
NCV
$390M
– –
-7
Closed -$94
NGG icon
1294
National Grid
NGG
$81.3B
– –
-104
Closed -$6.69K
OTEX icon
1295
Open Text
OTEX
$6.04B
– –
-58
Closed -$2.25K
SBAC icon
1296
SBA Communications
SBAC
$19.5B
– –
-142
Closed -$30.8K
SFIX
1297
Stitch Fix
SFIX
$560M
– –
-907
Closed -$2.39K
SHM icon
1298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,115
Closed -$52.9K
U icon
1299
Unity
U
$18.9B
– –
-165
Closed -$4.41K
UA icon
1300
Under Armour Class C
UA
$2.53B
– –
-1
Closed -$7
49 50 51
52
53

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BCLSI
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DAM
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JTWM
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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.