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
+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
DE icon
251
Deere & Co
DE
$168B
$212K 0.03%
509
-85
-14% -$32K
AEE icon
252
Ameren
AEE
$30.1B
$212K 0.03%
2,425
+23
+1% +$1.84K
VTES icon
253
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$211K 0.03%
2,085
+1,974
+1,778% +$199K
CVS icon
254
CVS Health
CVS
$122B
$211K 0.03%
3,352
-598
-15% -$34.9K
MSI icon
255
Motorola Solutions
MSI
$77.4B
$210K 0.03%
468
+4
+0.9% +$1.67K
VUSB icon
256
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$208K 0.03%
4,172
+161
+4% +$8K
KEY icon
257
KeyCorp
KEY
$24.4B
$207K 0.03%
12,331
+31
+0.3% +$492
UBER icon
258
Uber
UBER
$153B
$206K 0.03%
2,741
+1,197
+78% +$84.3K
AEP icon
259
American Electric Power
AEP
$68.4B
$204K 0.03%
1,988
+36
+2% +$3.51K
APD icon
260
Air Products & Chemicals
APD
$67.6B
$201K 0.03%
674
+69
+11% +$18.9K
STM icon
261
STMicroelectronics
STM
$50B
$200K 0.03%
6,737
– –
USB icon
262
US Bancorp
USB
$99.6B
$199K 0.03%
4,354
+259
+6% +$11.4K
PGX icon
263
Invesco Preferred ETF
PGX
$3.78B
$199K 0.03%
16,087
+184
+1% +$2.2K
COF icon
264
Capital One
COF
$134B
$197K 0.03%
1,315
-465
-26% -$66.2K
ADP icon
265
Automatic Data Processing
ADP
$108B
$196K 0.03%
707
+14
+2% +$3.66K
ABEV icon
266
Ambev
ABEV
$46.4B
$195K 0.03%
80,000
– –
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$193K 0.03%
2,190
+4
+0.2% +$340
AMP icon
268
Ameriprise Financial
AMP
$48.8B
$192K 0.03%
408
+3
+0.7% +$1.3K
TMUS icon
269
T-Mobile US
TMUS
$190B
$192K 0.03%
928
+18
+2% +$3.45K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$45.6B
$191K 0.03%
2,428
+772
+47% +$60.1K
CSX icon
271
CSX Corp
CSX
$93.1B
$189K 0.03%
5,485
+4
+0.1% +$136
SHW icon
272
Sherwin-Williams
SHW
$89.8B
$189K 0.03%
494
+12
+2% +$4.19K
HCA icon
273
HCA Healthcare
HCA
$89.5B
$188K 0.03%
462
+14
+3% +$5.13K
BX icon
274
Blackstone
BX
$110B
$187K 0.03%
1,222
+73
+6% +$10.1K
AIG icon
275
American International
AIG
$41.3B
$187K 0.03%
2,548
+26
+1% +$1.94K
9 10
11
12 13

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
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 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.