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
-0.03%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.6M
Cap. Flow
+$22.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$68.4B
$193K 0.03%
2,096
+108
+5% +$10.5K
CNI icon
277
Canadian National Railway
CNI
$76.6B
$193K 0.03%
1,900
-9
-0.5% -$984
AIG icon
278
American International
AIG
$41.3B
$193K 0.03%
2,647
+99
+4% +$7.44K
TD icon
279
Toronto Dominion Bank
TD
$200B
$192K 0.03%
3,600
-34
-0.9% -$1.91K
RIO icon
280
Rio Tinto
RIO
$164B
$188K 0.03%
3,200
– –
CSX icon
281
CSX Corp
CSX
$93.1B
$187K 0.03%
5,801
+316
+6% +$10.8K
MET icon
282
MetLife
MET
$62.1B
$184K 0.03%
2,244
+75
+3% +$6.24K
FITB
283
Fifth Third Bancorp
FITB
$51.8B
$182K 0.03%
4,307
+159
+4% +$7.13K
AMT icon
284
American Tower
AMT
$80.4B
$180K 0.03%
981
+31
+3% +$6.42K
OC icon
285
Owens Corning
OC
$12.4B
$179K 0.03%
1,050
– –
BHP icon
286
BHP
BHP
$230B
$176K 0.03%
3,600
-111
-3% -$6.03K
SHW icon
287
Sherwin-Williams
SHW
$89.8B
$175K 0.03%
516
+22
+4% +$8.21K
SO icon
288
Southern Company
SO
$107B
$175K 0.03%
2,124
+86
+4% +$7.54K
IBDS icon
289
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$175K 0.03%
7,295
– –
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$123B
$175K 0.03%
1,502
+70
+5% +$8.14K
GEV icon
291
GE Vernova
GEV
$264B
$174K 0.03%
528
+50
+10% +$15.6K
ADM icon
292
Archer Daniels Midland
ADM
$36.9B
$172K 0.03%
3,403
-356
-9% -$19.3K
EPP icon
293
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$172K 0.03%
3,916
-2,400
-38% -$112K
NKE icon
294
Nike
NKE
$61.9B
$171K 0.03%
2,254
+377
+20% +$29.6K
STM icon
295
STMicroelectronics
STM
$50B
$168K 0.03%
6,737
– –
MGA icon
296
Magna International
MGA
$18.8B
$167K 0.03%
4,000
– –
CVS icon
297
CVS Health
CVS
$122B
$167K 0.03%
3,722
+370
+11% +$20.8K
LEN icon
298
Lennar Class A
LEN
$21.2B
$166K 0.03%
1,257
+12
+1% +$1.95K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$164K 0.03%
1,804
– –
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$162K 0.03%
2,793
+132
+5% +$7.7K
10 11
12
13 14

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 Q4 2024 Portfolio in Review

As of Q4 2024, CVA Family Office held 1,357 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $22.2M of net new capital in Q4 2024, opening 91 new positions and adding to 542 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.99M trimmed.

  • CVA Family Office's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.
  • CVA Family Office added most to Invesco QQQ Trust in Q4 2024, an estimated $2.84M increase.
  • CVA Family Office's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.99M.
  • CVA Family Office fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $101K.
  • CVA Family Office's ten largest holdings make up 36% of its $632M portfolio in Q4 2024.
  • CVA Family Office opened 91 new positions and closed 70 in Q4 2024.
  • CVA Family Office's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on CVA Family Office's 13F filing for Q4 2024, filed 7 Jan 2025.