We are live on
!
Find out more
CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$93.4B
| $77.1K | 0.02% |
+283
| New | +$72.9K |
|
377
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $76.2K | 0.01% |
+483
| New | +$70.2K |
|
378
RELX
RELX
$62B
| $75.9K | 0.01% |
+1,913
| New | +$70.5K |
|
379
Kimberly-Clark
KMB
$36.5B
| $75.7K | 0.01% |
+623
| New | +$75.3K |
|
380
Fortive
FTV
$18.6B
| $75.6K | 0.01% |
+1,363
| New | +$71.9K |
|
381
Clorox
CLX
$12.7B
| $75.6K | 0.01% |
+530
| New | +$70.7K |
|
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $75.1K | 0.01% |
+1,480
| New | +$74.8K |
|
383
Interactive Brokers
IBKR
$39.8B
| $75K | 0.01% |
+3,620
| New | +$74.1K |
|
384
Old Dominion Freight Line
ODFL
$44.9B
| $75K | 0.01% |
+370
| New | +$73.4K |
|
385
Travelers Companies
TRV
$80.2B
| $74.9K | 0.01% |
+393
| New | +$68K |
|
386
Micron Technology
MU
$991B
| $74.5K | 0.01% |
+873
| New | +$64.9K |
|
387
Alaska Air
ALK
$5.58B
| $74.4K | 0.01% |
+1,905
| New | +$67.9K |
|
388
EOG Resources
EOG
$70.7B
| $74.4K | 0.01% |
+615
| New | +$76.6K |
|
389
Ametek
AME
$58.2B
| $74.2K | 0.01% |
+450
| New | +$68.6K |
|
390
Sempra
SRE
$54.8B
| $73.8K | 0.01% |
+988
| New | +$70.7K |
|
391
Kroger
KR
$34.8B
| $73.8K | 0.01% |
+1,615
| New | +$71.7K |
|
392
lululemon athletica
LULU
$14.6B
| $73.6K | 0.01% |
+144
| New | +$62.2K |
|
393
AES
AES
$10.5B
| $72.9K | 0.01% |
+3,785
| New | +$61.6K |
|
394
MongoDB
MDB
$32.1B
| $72.8K | 0.01% |
+178
| New | +$67.5K |
|
395
Principal Financial Group
PFG
$24.3B
| $72.8K | 0.01% |
+925
| New | +$67K |
|
396
Keurig Dr Pepper
KDP
$40.8B
| $72.5K | 0.01% |
+2,176
| New | +$67.8K |
|
397
Dominion Energy
D
$59.3B
| $72K | 0.01% |
1,532
-3,050
| -67% | -$136K |
|
398
Shell
SHEL
$245B
| $71.3K | 0.01% |
+1,084
| New | +$71.1K |
|
399
PACCAR
PCAR
$70.1B
| $71.3K | 0.01% |
+730
| New | +$65.6K |
|
400
Ingersoll Rand
IR
$33.7B
| $71.2K | 0.01% |
+920
| New | +$62.9K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.