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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
TSM icon
126
TSMC
TSM
$2.18T
$602K 0.11%
3,463
-200
-5% -$30.3K
ACN icon
127
Accenture
ACN
$108B
$597K 0.11%
1,967
-147
-7% -$45K
QCOM icon
128
Qualcomm
QCOM
$176B
$591K 0.11%
2,968
+230
+8% +$43.4K
NFLX icon
129
Netflix
NFLX
$309B
$588K 0.11%
8,720
+220
+3% +$13.7K
GIS icon
130
General Mills
GIS
$19.7B
$588K 0.11%
9,302
+10
+0.1% +$687
AMAT icon
131
Applied Materials
AMAT
$428B
$579K 0.1%
2,454
+70
+3% +$15K
URI icon
132
United Rentals
URI
$72.4B
$537K 0.1%
830
+1
+0.1% +$665
DUK icon
133
Duke Energy
DUK
$97.3B
$518K 0.09%
5,169
+56
+1% +$5.6K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$516K 0.09%
7,883
+3
+0% +$206
FNB icon
135
FNB Corp
FNB
$6.75B
$512K 0.09%
37,428
+17
+0% +$229
SCHY icon
136
Schwab International Dividend Equity ETF
SCHY
$2.55B
$509K 0.09%
21,574
– –
SYK icon
137
Stryker
SYK
$130B
$501K 0.09%
1,472
+13
+0.9% +$4.4K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.85B
$499K 0.09%
9,915
– –
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$495K 0.09%
8,919
+3,380
+61% +$182K
ETN icon
140
Eaton
ETN
$174B
$489K 0.09%
1,558
+12
+0.8% +$3.87K
IBDY icon
141
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$488K 0.09%
19,382
+16,627
+604% +$416K
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$471K 0.08%
7,495
-850
-10% -$49.6K
EZM icon
143
WisdomTree US MidCap Fund
EZM
$956M
$467K 0.08%
8,085
+43
+0.5% +$2.52K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$456K 0.08%
2,814
+28
+1% +$4.5K
IYW icon
145
iShares US Technology ETF
IYW
$25.2B
$456K 0.08%
3,027
-200
-6% -$27.6K
CRH icon
146
CRH
CRH
$66.8B
$449K 0.08%
5,988
+24
+0.4% +$1.92K
DHI icon
147
D.R. Horton
DHI
$42.3B
$447K 0.08%
3,171
-3
-0.1% -$441
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$443K 0.08%
4,136
-119
-3% -$12.7K
MCHP icon
149
Microchip Technology
MCHP
$46B
$443K 0.08%
4,839
+2,473
+105% +$226K
C icon
150
Citigroup
C
$226B
$442K 0.08%
6,967
+17
+0.2% +$1.05K
4 5
6
7 8

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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.