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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
+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 | |
|---|---|---|---|---|---|---|
476
MarketAxess Holdings
MKTX
$5.72B
| $50.1K | 0.01% |
+171
| New | +$41.4K |
|
477
Welltower
WELL
$170B
| $50K | 0.01% |
+555
| New | +$48.2K |
|
478
Ulta Beauty
ULTA
$23.8B
| $50K | 0.01% |
+102
| New | +$43K |
|
479
Exelon
EXC
$45.9B
| $49.5K | 0.01% |
+1,380
| New | +$53.2K |
|
480
Corning
GLW
$140B
| $49.5K | 0.01% |
+1,627
| New | +$46.5K |
|
481
Telus
TU
$15.1B
| $49.4K | 0.01% |
+2,779
| New | +$48.1K |
|
482
Factset
FDS
$10.2B
| $49.1K | 0.01% |
+103
| New | +$46.4K |
|
483
Franklin Resources
BEN
$17.2B
| $48.9K | 0.01% |
+1,640
| New | +$40.8K |
|
484
General Motors
GM
$77.8B
| $48.7K | 0.01% |
+1,355
| New | +$41.9K |
|
485
WPP
WPP
$5.69B
| $48.6K | 0.01% |
+1,022
| New | +$45.8K |
|
486
Unum
UNM
$14.4B
| $48.6K | 0.01% |
+1,075
| New | +$49K |
|
487
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $47.8K | 0.01% |
+411
| New | +$43.8K |
|
488
KKR & Co
KKR
$92.4B
| $47.6K | 0.01% |
+575
| New | +$38.9K |
|
489
American Water Works
AWK
$26.4B
| $47.5K | 0.01% |
+360
| New | +$45.4K |
|
490
Martin Marietta Materials
MLM
$32.9B
| $47.4K | 0.01% |
+95
| New | +$42.8K |
|
491
Schwab US REIT ETF
SCHH
$11.2B
| $47.4K | 0.01% |
+2,287
| New | +$42.5K |
|
492
CMS Energy
CMS
$21.8B
| $47.3K | 0.01% |
+815
| New | +$45.5K |
|
493
Tower Semiconductor
TSEM
$29.8B
| $47.2K | 0.01% |
+1,546
| New | +$40.3K |
|
494
Albemarle
ALB
$15.6B
| $47K | 0.01% |
+325
| New | +$44.6K |
|
495
Arch Capital
ACGL
$33.4B
| $46.8K | 0.01% |
+630
| New | +$51.5K |
|
496
ON Semiconductor
ON
$31.5B
| $46.8K | 0.01% |
+560
| New | +$44K |
|
497
GE HealthCare
GEHC
$33B
| $46.7K | 0.01% |
+604
| New | +$42.3K |
|
498
Fortinet
FTNT
$121B
| $46.2K | 0.01% |
+790
| New | +$43.7K |
|
499
Pan American Silver
PAAS
$21.6B
| $46.2K | 0.01% |
+2,830
| New | +$42.4K |
|
500
Copart
CPRT
$27.2B
| $45.1K | 0.01% |
+920
| New | +$43.5K |
|
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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.