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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$537K
4
DOG
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$190B
$244K 0.04%
3,780
-392
-9% -$26.6K
BAC icon
227
Bank of America
BAC
$442B
$244K 0.04%
6,138
+977
+19% +$39.2K
EMR icon
228
Emerson Electric
EMR
$88.3B
$243K 0.04%
2,226
+18
+0.8% +$1.94K
SNY icon
229
Sanofi
SNY
$104B
$242K 0.04%
4,200
– –
ANET icon
230
Arista Networks
ANET
$238B
$241K 0.04%
2,508
+80
+3% +$6.97K
TFC icon
231
Truist Financial
TFC
$64B
$240K 0.04%
5,616
+74
+1% +$3.13K
ZTS icon
232
Zoetis
ZTS
$30B
$239K 0.04%
1,225
+34
+3% +$6.26K
IWM icon
233
iShares Russell 2000 ETF
IWM
$81.9B
$232K 0.04%
1,052
+1
+0.1% +$214
BHP icon
234
BHP
BHP
$230B
$230K 0.04%
3,711
-24
-0.6% -$1.32K
UPS icon
235
United Parcel Service
UPS
$88.9B
$230K 0.04%
1,690
-106
-6% -$13.9K
TD icon
236
Toronto Dominion Bank
TD
$200B
$230K 0.04%
3,634
+34
+0.9% +$2.01K
BMO icon
237
Bank of Montreal
BMO
$127B
$228K 0.04%
2,525
+12
+0.5% +$1.02K
RIO icon
238
Rio Tinto
RIO
$164B
$228K 0.04%
3,200
-742
-19% -$47.7K
PAC icon
239
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$226K 0.04%
1,300
– –
LEN icon
240
Lennar Class A
LEN
$21.2B
$226K 0.04%
1,245
+25
+2% +$4.19K
ADM icon
241
Archer Daniels Midland
ADM
$36.9B
$225K 0.04%
3,759
+367
+11% +$22.4K
CNI icon
242
Canadian National Railway
CNI
$76.6B
$224K 0.04%
1,909
-9
-0.5% -$1.05K
PNC icon
243
PNC Financial Services
PNC
$101B
$223K 0.04%
1,207
+31
+3% +$5.44K
AMT icon
244
American Tower
AMT
$80.4B
$221K 0.04%
950
-13
-1% -$2.88K
MCO icon
245
Moody's
MCO
$82.7B
$220K 0.04%
464
+9
+2% +$4.17K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.04%
2,336
– –
MRVL icon
247
Marvell Technology
MRVL
$196B
$218K 0.04%
3,016
+49
+2% +$3.38K
ITW icon
248
Illinois Tool Works
ITW
$84.5B
$216K 0.04%
825
+23
+3% +$5.66K
PGR icon
249
Progressive
PGR
$125B
$215K 0.04%
849
+78
+10% +$18.1K
MRSH
250
Marsh
MRSH
$91.5B
$214K 0.03%
961
+23
+2% +$5.11K
8 9
10
11 12

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BCLSI
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DAM
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JTWM
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RWM
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CVA Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.

  • CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
  • CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
  • CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
  • CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
  • CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
  • CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
  • CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.