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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
HCA icon
326
HCA Healthcare
HCA
$89.5B
$143K 0.02%
475
+13
+3% +$4.54K
MCK icon
327
McKesson
MCK
$101B
$142K 0.02%
250
+16
+7% +$8.96K
DEO icon
328
Diageo
DEO
$53.6B
$141K 0.02%
1,108
– –
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$139K 0.02%
1,774
+8
+0.5% +$650
CTSH icon
330
Cognizant
CTSH
$26B
$139K 0.02%
1,809
+114
+7% +$8.92K
SHOP icon
331
Shopify
SHOP
$195B
$139K 0.02%
1,304
-50
-4% -$4.86K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$138K 0.02%
1,050
– –
CDW icon
333
CDW
CDW
$17B
$138K 0.02%
791
+24
+3% +$4.66K
ORLY icon
334
O'Reilly Automotive
ORLY
$76.3B
$138K 0.02%
1,740
+195
+13% +$15.7K
TXN icon
335
Texas Instruments
TXN
$261B
$137K 0.02%
730
+6
+0.8% +$1.2K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$57.5B
$136K 0.02%
1,539
– –
CDNS icon
337
Cadence Design Systems
CDNS
$93.4B
$135K 0.02%
449
+73
+19% +$21.2K
WAB icon
338
Wabtec
WAB
$49.3B
$135K 0.02%
710
+22
+3% +$4.26K
HDV
339
iShares Core High Dividend ETF
HDV
$14.8B
$133K 0.02%
5,935
– –
PSR icon
340
Invesco Active US Real Estate Fund
PSR
$60M
$133K 0.02%
1,471
+6
+0.4% +$574
AAON icon
341
Aaon
AAON
$7.77B
$132K 0.02%
1,123
– –
CEG icon
342
Constellation Energy
CEG
$95.6B
$132K 0.02%
589
+54
+10% +$13.5K
KHC icon
343
Kraft Heinz
KHC
$30B
$132K 0.02%
4,287
-694
-14% -$22.7K
SMMU icon
344
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$129K 0.02%
+2,588
New +$130K
IT icon
345
Gartner
IT
$11.7B
$127K 0.02%
262
+10
+4% +$5.16K
EFA icon
346
iShares MSCI EAFE ETF
EFA
$80.2B
$126K 0.02%
1,661
+1
+0.1% +$79
BXP icon
347
Boston Properties
BXP
$11.1B
$125K 0.02%
1,678
+33
+2% +$2.68K
EQIX icon
348
Equinix
EQIX
$103B
$124K 0.02%
131
+21
+19% +$19.3K
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$122K 0.02%
325
– –
KVUE icon
350
Kenvue
KVUE
$36.9B
$121K 0.02%
5,690
+507
+10% +$11.5K
12 13
14
15 16

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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.