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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
CBRE icon
351
CBRE Group
CBRE
$42.9B
$121K 0.02%
922
+63
+7% +$8.25K
SLB icon
352
SLB Ltd
SLB
$75B
$121K 0.02%
3,148
-293
-9% -$12.3K
ALL icon
353
Allstate
ALL
$67.5B
$120K 0.02%
625
+73
+13% +$14.2K
OTIS icon
354
Otis Worldwide
OTIS
$28.2B
$120K 0.02%
1,298
+52
+4% +$5.21K
NTRS icon
355
Northern Trust
NTRS
$33.9B
$120K 0.02%
1,166
+47
+4% +$4.8K
BNY
356
Bank of New York Mellon
BNY
$107B
$119K 0.02%
1,543
+167
+12% +$12.9K
DFS
357
DELISTED
Discover Financial Services
DFS
$118K 0.02%
683
+51
+8% +$8.37K
KR icon
358
Kroger
KR
$34.8B
$118K 0.02%
1,922
+263
+16% +$15.4K
JBLU icon
359
JetBlue
JBLU
$2.29B
$117K 0.02%
14,945
– –
ROP icon
360
Roper Technologies
ROP
$39.8B
$117K 0.02%
225
+11
+5% +$6.04K
TPL icon
361
Texas Pacific Land
TPL
$23.5B
$116K 0.02%
315
+15
+5% +$6.13K
RSG icon
362
Republic Services
RSG
$65.7B
$115K 0.02%
573
+30
+6% +$6.21K
DASH icon
363
DoorDash
DASH
$93.7B
$115K 0.02%
687
+44
+7% +$7.23K
GM icon
364
General Motors
GM
$76.8B
$115K 0.02%
2,163
+327
+18% +$17.1K
LULU icon
365
lululemon athletica
LULU
$14.6B
$115K 0.02%
301
+46
+18% +$15K
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$115K 0.02%
1,186
+2
+0.2% +$191
PYPL icon
367
PayPal
PYPL
$50.5B
$115K 0.02%
1,345
+805
+149% +$67.7K
PLD icon
368
Prologis
PLD
$133B
$113K 0.02%
1,069
+212
+25% +$24.4K
TEL icon
369
TE Connectivity
TEL
$62.6B
$113K 0.02%
790
+195
+33% +$29.1K
ADSK icon
370
Autodesk
ADSK
$52.6B
$111K 0.02%
376
+28
+8% +$8.27K
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$111K 0.02%
1,426
– –
ECL icon
372
Ecolab
ECL
$79.9B
$111K 0.02%
472
+32
+7% +$7.96K
PSX icon
373
Phillips 66
PSX
$81.4B
$110K 0.02%
966
+102
+12% +$13K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$80.8B
$110K 0.02%
154
+9
+6% +$7.55K
FDX icon
375
FedEx
FDX
$75.4B
$109K 0.02%
388
+38
+11% +$10.6K
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 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.