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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
-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
ELV icon
301
Elevance Health
ELV
$85.5B
$162K 0.03%
440
-146
-25% -$61.1K
IBKR icon
302
Interactive Brokers
IBKR
$39.8B
$161K 0.03%
3,648
+12
+0.3% +$505
APH icon
303
Amphenol
APH
$209B
$160K 0.03%
2,302
+184
+9% +$12.9K
VIGI icon
304
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$160K 0.03%
1,995
-195
-9% -$16.4K
PANW icon
305
Palo Alto Networks
PANW
$297B
$159K 0.03%
876
+316
+56% +$59.7K
CNH
306
CNH Industrial
CNH
$17.5B
$159K 0.03%
14,000
– –
PRU icon
307
Prudential Financial
PRU
$41.8B
$158K 0.03%
1,333
+177
+15% +$21.9K
CMG icon
308
Chipotle Mexican Grill
CMG
$41.5B
$158K 0.03%
2,620
+307
+13% +$18.5K
D icon
309
Dominion Energy
D
$59.3B
$158K 0.03%
2,929
+80
+3% +$4.56K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$126B
$154K 0.02%
383
+35
+10% +$16.2K
CLOU icon
311
Global X Cloud Computing ETF
CLOU
$263M
$154K 0.02%
6,416
– –
CARR icon
312
Carrier Global
CARR
$52.8B
$152K 0.02%
2,232
+105
+5% +$7.92K
MSCI icon
313
MSCI
MSCI
$40.9B
$151K 0.02%
252
+13
+5% +$7.8K
SPG icon
314
Simon Property Group
SPG
$72.3B
$150K 0.02%
873
+158
+22% +$27.7K
TRMB icon
315
Trimble
TRMB
$13.9B
$150K 0.02%
2,120
+17
+0.8% +$1.16K
ROST icon
316
Ross Stores
ROST
$81.9B
$150K 0.02%
990
+72
+8% +$10.6K
ORI icon
317
Old Republic International
ORI
$10.4B
$148K 0.02%
4,100
– –
ABEV icon
318
Ambev
ABEV
$46.4B
$148K 0.02%
80,000
– –
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$147K 0.02%
2,097
+9
+0.4% +$649
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$146K 0.02%
2,832
+575
+25% +$29.9K
VXF icon
321
Vanguard Extended Market ETF
VXF
$31.9B
$146K 0.02%
770
+1
+0.1% +$193
AON icon
322
Aon
AON
$76B
$145K 0.02%
403
+30
+8% +$11K
ALK icon
323
Alaska Air
ALK
$5.58B
$144K 0.02%
2,230
– –
EXR icon
324
Extra Space Storage
EXR
$31.6B
$144K 0.02%
962
+30
+3% +$4.92K
SNPS icon
325
Synopsys
SNPS
$79.7B
$143K 0.02%
295
+33
+13% +$17.3K
11 12
13
14 15

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JTWM
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RWM
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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.