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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
IXP icon
451
iShares Global Comm Services ETF
IXP
$572M
$65.9K 0.01%
700
-1,250
-64% -$111K
EIX icon
452
Edison International
EIX
$26.4B
$65.8K 0.01%
755
+3
+0.4% +$244
NTES icon
453
NetEase
NTES
$84.7B
$65.5K 0.01%
700
– –
UHAL.B icon
454
U-Haul Holding Co Series N
UHAL.B
$12.8B
$64.8K 0.01%
900
– –
UNM icon
455
Unum
UNM
$14.3B
$64.8K 0.01%
1,090
– –
HSY icon
456
Hershey
HSY
$36.6B
$64.6K 0.01%
337
-37
-10% -$7.19K
SCMB icon
457
Schwab Municipal Bond ETF
SCMB
$3.98B
$64.5K 0.01%
2,456
+14
+0.6% +$364
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$64.2K 0.01%
1,196
– –
NSC icon
459
Norfolk Southern
NSC
$75.1B
$64.1K 0.01%
258
-869
-77% -$208K
SIMO icon
460
Silicon Motion
SIMO
$8.68B
$64K 0.01%
1,054
– –
KDP icon
461
Keurig Dr Pepper
KDP
$40.8B
$63.3K 0.01%
1,690
+11
+0.7% +$387
ILMN icon
462
Illumina
ILMN
$28.4B
$62.2K 0.01%
477
-1
-0.2% -$123
OXY icon
463
Occidental Petroleum
OXY
$55.9B
$61.6K 0.01%
1,196
+446
+59% +$25.4K
VFH icon
464
Vanguard Financials ETF
VFH
$13.8B
$61.5K 0.01%
560
– –
HES
465
DELISTED
Hess
HES
$61.2K 0.01%
451
+107
+31% +$14.9K
IBDR icon
466
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$61.2K 0.01%
2,520
– –
PAYC icon
467
Paycom
PAYC
$9.69B
$61.1K 0.01%
367
+133
+57% +$21.3K
FNDC icon
468
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$61K 0.01%
1,600
-94
-6% -$3.4K
CE icon
469
Celanese
CE
$4.82B
$60.4K 0.01%
444
+1
+0.2% +$131
TROW icon
470
T. Rowe Price
TROW
$24.3B
$60.2K 0.01%
553
+91
+20% +$9.99K
ABNB icon
471
Airbnb
ABNB
$107B
$60.1K 0.01%
474
+269
+131% +$34.9K
EWJ icon
472
iShares MSCI Japan ETF
EWJ
$22.8B
$59.9K 0.01%
837
-30
-3% -$2.09K
SOLV icon
473
Solventum
SOLV
$14.1B
$59.8K 0.01%
857
-1
-0.1% -$60
OBDC icon
474
Blue Owl Capital
OBDC
$5.74B
$59.7K 0.01%
4,100
– –
CMA
475
DELISTED
Comerica
CMA
$59.6K 0.01%
995
– –
17 18
19
20 21

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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.