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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$196B
| $177K | 0.03% |
+2,943
| New | +$159K |
|
252
KeyCorp
KEY
$24.4B
| $177K | 0.03% |
+12,300
| New | +$146K |
|
253
iShares Russell 1000 Growth ETF
IWF
$128B
| $177K | 0.03% |
+2,336
| New | +$165K |
|
254
Moody's
MCO
$82.7B
| $176K | 0.03% |
+450
| New | +$156K |
|
255
Lennar Class A
LEN
$21.2B
| $175K | 0.03% |
+1,215
| New | +$146K |
|
256
US Bancorp
USB
$99.6B
| $175K | 0.03% |
+4,044
| New | +$148K |
|
257
CDW
CDW
$17B
| $173K | 0.03% |
+760
| New | +$161K |
|
|
MRSH
258
Marsh
MRSH
$91.5B
| $172K | 0.03% |
+910
| New | +$176K |
|
259
Intuitive Surgical
ISRG
$134B
| $172K | 0.03% |
+510
| New | +$152K |
|
260
American International
AIG
$41.3B
| $171K | 0.03% |
+2,522
| New | +$161K |
|
|
CNH
261
CNH Industrial
CNH
$17.5B
| $171K | 0.03% |
14,000
| – | – |
|
262
Diageo
DEO
$53.6B
| $170K | 0.03% |
+1,165
| New | +$172K |
|
263
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $168K | 0.03% |
+4,806
| New | +$156K |
|
264
Canadian Pacific Kansas City
CP
$80.5B
| $163K | 0.03% |
+2,062
| New | +$151K |
|
265
Ameren
AEE
$30.1B
| $160K | 0.03% |
+2,215
| New | +$168K |
|
266
Automatic Data Processing
ADP
$108B
| $160K | 0.03% |
+685
| New | +$160K |
|
267
Bristol-Myers Squibb
BMY
$132B
| $156K | 0.03% |
3,050
-507
| -14% | -$26.6K |
|
268
Xcel Energy
XEL
$48.8B
| $156K | 0.03% |
+2,516
| New | +$151K |
|
269
MSCI
MSCI
$40.9B
| $154K | 0.03% |
+272
| New | +$140K |
|
270
Ameriprise Financial
AMP
$48.8B
| $154K | 0.03% |
+405
| New | +$139K |
|
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $152K | 0.03% |
+2,104
| New | +$146K |
|
272
Paychex
PAYX
$42.7B
| $151K | 0.03% |
+1,269
| New | +$150K |
|
273
Sherwin-Williams
SHW
$89.8B
| $150K | 0.03% |
+480
| New | +$129K |
|
274
Extra Space Storage
EXR
$31.6B
| $148K | 0.03% |
+924
| New | +$117K |
|
275
Gilead Sciences
GILD
$165B
| $147K | 0.03% |
+1,813
| New | +$141K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.