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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
CTSH icon
326
Cognizant
CTSH
$26B
$131K 0.02%
1,695
+132
+8% +$9.83K
TRMB icon
327
Trimble
TRMB
$13.9B
$131K 0.02%
2,103
– –
OTIS icon
328
Otis Worldwide
OTIS
$28.2B
$129K 0.02%
1,246
-60
-5% -$5.72K
AON icon
329
Aon
AON
$76B
$129K 0.02%
373
+29
+8% +$9.49K
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$128K 0.02%
715
– –
IT icon
331
Gartner
IT
$11.7B
$128K 0.02%
252
+5
+2% +$2.4K
EL icon
332
Estee Lauder
EL
$32B
$127K 0.02%
1,271
+1,013
+393% +$96K
IBKR icon
333
Interactive Brokers
IBKR
$39.8B
$127K 0.02%
3,636
– –
GPC icon
334
Genuine Parts
GPC
$18.7B
$126K 0.02%
900
-126
-12% -$17.5K
WAB icon
335
Wabtec
WAB
$49.3B
$125K 0.02%
688
– –
CCI icon
336
Crown Castle
CCI
$32.2B
$122K 0.02%
1,028
-23
-2% -$2.53K
GEV icon
337
GE Vernova
GEV
$264B
$122K 0.02%
478
+22
+5% +$4.22K
AAON icon
338
Aaon
AAON
$7.77B
$121K 0.02%
1,123
– –
MELI icon
339
Mercado Libre
MELI
$92.3B
$121K 0.02%
59
+1
+2% +$1.88K
SPG icon
340
Simon Property Group
SPG
$72.3B
$121K 0.02%
715
+72
+11% +$11.4K
KVUE icon
341
Kenvue
KVUE
$36.9B
$120K 0.02%
5,183
-181
-3% -$3.75K
ROP icon
342
Roper Technologies
ROP
$39.8B
$119K 0.02%
214
+5
+2% +$2.75K
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$119K 0.02%
2,257
+904
+67% +$47K
ORLY icon
344
O'Reilly Automotive
ORLY
$76.3B
$119K 0.02%
1,545
+15
+1% +$1.1K
ES icon
345
Eversource Energy
ES
$27.2B
$118K 0.02%
1,737
-106
-6% -$6.85K
MCK icon
346
McKesson
MCK
$101B
$116K 0.02%
234
– –
PSX icon
347
Phillips 66
PSX
$81.4B
$114K 0.02%
864
-2
-0.2% -$270
VLO icon
348
Valero Energy
VLO
$85.9B
$113K 0.02%
840
+32
+4% +$4.65K
DOW icon
349
Dow Inc
DOW
$21.2B
$113K 0.02%
2,066
+122
+6% +$6.44K
ECL icon
350
Ecolab
ECL
$79.9B
$112K 0.02%
440
+6
+1% +$1.47K
12 13
14
15 16

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JTWM
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EIA
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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.