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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
STZ icon
426
Constellation Brands
STZ
$23.2B
$76.1K 0.01%
295
+55
+23% +$13.6K
VGK icon
427
Vanguard FTSE Europe ETF
VGK
$31.1B
$76.1K 0.01%
1,070
-254
-19% -$17.5K
AES icon
428
AES
AES
$10.5B
$76K 0.01%
3,789
-506
-12% -$8.95K
SRE icon
429
Sempra
SRE
$54.8B
$75.7K 0.01%
905
+12
+1% +$960
JMST icon
430
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$75.4K 0.01%
1,480
– –
KKR icon
431
KKR & Co
KKR
$92.3B
$75.1K 0.01%
575
– –
A icon
432
Agilent Technologies
A
$41.2B
$74.5K 0.01%
502
– –
OKE icon
433
Oneok
OKE
$54.5B
$74.3K 0.01%
815
+92
+13% +$8.01K
WELL icon
434
Welltower
WELL
$171B
$74K 0.01%
578
+13
+2% +$1.52K
EOG icon
435
EOG Resources
EOG
$70.7B
$73.6K 0.01%
599
-221
-27% -$27.8K
MORN icon
436
Morningstar
MORN
$7.53B
$73.4K 0.01%
230
– –
ACGL icon
437
Arch Capital
ACGL
$33.6B
$72.5K 0.01%
648
+8
+1% +$832
IPAC icon
438
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$72.3K 0.01%
1,085
– –
WMB icon
439
Williams Companies
WMB
$86.1B
$72K 0.01%
1,578
+249
+19% +$10.9K
ACWI icon
440
iShares MSCI ACWI ETF
ACWI
$33.4B
$71K 0.01%
594
– –
DVN icon
441
Devon Energy
DVN
$47.3B
$70.8K 0.01%
1,811
-1,567
-46% -$69K
GWW icon
442
W.W. Grainger
GWW
$60.2B
$70.6K 0.01%
68
+5
+8% +$4.84K
IBTE
443
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$70.6K 0.01%
2,940
– –
VLTO icon
444
Veralto
VLTO
$24B
$69.9K 0.01%
625
-5
-0.8% -$528
AWK icon
445
American Water Works
AWK
$26.9B
$69.9K 0.01%
478
+2
+0.4% +$284
LULU icon
446
lululemon athletica
LULU
$14.6B
$69.2K 0.01%
255
+117
+85% +$31K
VMC icon
447
Vulcan Materials
VMC
$36.9B
$68.9K 0.01%
275
-4
-1% -$993
TSEM icon
448
Tower Semiconductor
TSEM
$28.5B
$68.4K 0.01%
1,546
– –
PSA icon
449
Public Storage
PSA
$61.3B
$68.4K 0.01%
188
+11
+6% +$3.57K
IYH icon
450
iShares US Healthcare ETF
IYH
$3.71B
$67.3K 0.01%
1,035
– –
16 17
18
19 20

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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.