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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
SCHC icon
451
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$69.8K 0.01%
2,032
+4
+0.2% +$146
KDP icon
452
Keurig Dr Pepper
KDP
$40.8B
$69.2K 0.01%
2,155
+465
+28% +$15.7K
FCX icon
453
Freeport-McMoran
FCX
$97.5B
$68.5K 0.01%
1,800
+795
+79% +$35.6K
NSC icon
454
Norfolk Southern
NSC
$75.1B
$68.1K 0.01%
290
+32
+12% +$8.14K
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$31.1B
$67.9K 0.01%
1,070
– –
IXP icon
456
iShares Global Comm Services ETF
IXP
$572M
$67.7K 0.01%
700
– –
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$67.6K 0.01%
7,245
-1,663
-19% -$15.4K
CPRT icon
458
Copart
CPRT
$27.5B
$66.9K 0.01%
1,165
+245
+27% +$14K
DFCF icon
459
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$66.9K 0.01%
+1,620
New +$68.2K
EIX icon
460
Edison International
EIX
$26.4B
$66.4K 0.01%
832
+77
+10% +$6.44K
DXCM icon
461
DexCom
DXCM
$32B
$66.4K 0.01%
854
+684
+402% +$50.6K
MSTR icon
462
Strategy Inc
MSTR
$38.4B
$66.3K 0.01%
265
+135
+104% +$40.6K
IPAC icon
463
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$66.3K 0.01%
1,085
– –
VFH icon
464
Vanguard Financials ETF
VFH
$13.8B
$66.1K 0.01%
560
– –
DLR icon
465
Digital Realty Trust
DLR
$71.7B
$65.4K 0.01%
369
+69
+23% +$12.2K
IBDZ
466
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$65.3K 0.01%
+2,564
New +$66.4K
ILMN icon
467
Illumina
ILMN
$28.4B
$64.9K 0.01%
486
+9
+2% +$1.28K
GPN icon
468
Global Payments
GPN
$22.8B
$64.9K 0.01%
579
+68
+13% +$7.44K
MAR icon
469
Marriott International
MAR
$92.3B
$64.7K 0.01%
232
+51
+28% +$14K
WDAY icon
470
Workday
WDAY
$44.4B
$64.2K 0.01%
249
+104
+72% +$26.6K
VLTO icon
471
Veralto
VLTO
$24B
$64.2K 0.01%
630
+5
+0.8% +$533
PODD icon
472
Insulet
PODD
$9.79B
$64K 0.01%
245
– –
SCMB icon
473
Schwab Municipal Bond ETF
SCMB
$3.98B
$63.5K 0.01%
2,475
+19
+0.8% +$492
GRMN
474
Garmin
GRMN
$60B
$63.3K 0.01%
307
+221
+257% +$43.3K
PAYC icon
475
Paycom
PAYC
$9.69B
$62.9K 0.01%
307
-60
-16% -$12.2K
17 18
19
20 21

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JTWM
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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.