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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
DLN icon
351
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$112K 0.02%
1,426
– –
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$111K 0.02%
325
– –
NOC icon
353
Northrop Grumman
NOC
$81.2B
$109K 0.02%
207
+6
+3% +$2.94K
RSG icon
354
Republic Services
RSG
$65.7B
$109K 0.02%
543
+2
+0.4% +$402
SHOP icon
355
Shopify
SHOP
$195B
$109K 0.02%
1,354
+143
+12% +$9.88K
PLD icon
356
Prologis
PLD
$133B
$108K 0.02%
857
+186
+28% +$23.1K
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$163B
$108K 0.02%
1,663
– –
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$107K 0.02%
1,184
+170
+17% +$14.7K
CBRE icon
359
CBRE Group
CBRE
$42.9B
$107K 0.02%
859
+15
+2% +$1.64K
ALL icon
360
Allstate
ALL
$67.5B
$105K 0.02%
552
+26
+5% +$4.62K
IDXX icon
361
Idexx Laboratories
IDXX
$46.2B
$105K 0.02%
207
+8
+4% +$3.89K
EFX icon
362
Equifax
EFX
$21.4B
$104K 0.02%
355
+8
+2% +$2.26K
CDNS icon
363
Cadence Design Systems
CDNS
$93.4B
$102K 0.02%
376
+80
+27% +$22.1K
IBDV icon
364
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$101K 0.02%
+4,565
New +$99.6K
IBDU icon
365
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$101K 0.02%
+4,300
New +$99.7K
IBDP
366
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$101K 0.02%
4,000
– –
ALK icon
367
Alaska Air
ALK
$5.58B
$101K 0.02%
2,230
– –
NTRS icon
368
Northern Trust
NTRS
$33.9B
$101K 0.02%
1,119
+3
+0.3% +$262
KMB icon
369
Kimberly-Clark
KMB
$36.5B
$99.5K 0.02%
699
+37
+6% +$5.25K
ATMU icon
370
Atmus Filtration Technologies
ATMU
$4.18B
$99.2K 0.02%
2,644
– –
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$99.1K 0.02%
568
– –
NUE icon
372
Nucor
NUE
$62.1B
$99.1K 0.02%
659
-184
-22% -$27.7K
BNY
373
Bank of New York Mellon
BNY
$107B
$98.9K 0.02%
1,376
+46
+3% +$3.02K
LHX icon
374
L3Harris
LHX
$53.4B
$98.2K 0.02%
413
+5
+1% +$1.15K
JBLU icon
375
JetBlue
JBLU
$2.29B
$98K 0.02%
14,945
– –
13 14
15
16 17

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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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.