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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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$19.2B
| $44.5K | 0.01% |
+461
| New | +$41.9K |
|
502
SPS Commerce
SPSC
$2.64B
| $43.6K | 0.01% |
+225
| New | +$39.2K |
|
503
Eversource Energy
ES
$27.2B
| $43.2K | 0.01% |
+700
| New | +$40.4K |
|
504
IQVIA
IQV
$39.3B
| $42.8K | 0.01% |
+185
| New | +$38K |
|
505
PG&E
PCG
$38.5B
| $42.7K | 0.01% |
+2,370
| New | +$40K |
|
506
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $42.4K | 0.01% |
+800
| New | +$39K |
|
|
SCHW
507
Charles Schwab
SCHW
$187B
| $41.9K | 0.01% |
+610
| New | +$35.2K |
|
508
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $41.4K | 0.01% |
+900
| New | +$39.6K |
|
509
Western Digital
WDC
$150B
| $41.1K | 0.01% |
+1,039
| New | +$36.4K |
|
510
Entergy
ETR
$50B
| $41K | 0.01% |
+810
| New | +$39.5K |
|
511
Citizens Financial Group
CFG
$30.6B
| $40.1K | 0.01% |
+1,210
| New | +$33.3K |
|
512
Warner Bros
WBD
$67.1B
| $40.1K | 0.01% |
+3,523
| New | +$38K |
|
513
Mid-America Apartment Communities
MAA
$15.7B
| $39.7K | 0.01% |
+295
| New | +$37.5K |
|
514
Marriott International
MAR
$92.3B
| $39.5K | 0.01% |
+175
| New | +$35.5K |
|
515
Emcor
EME
$36B
| $38.8K | 0.01% |
+180
| New | +$37.8K |
|
516
T. Rowe Price
TROW
$24.3B
| $38.8K | 0.01% |
+360
| New | +$35.9K |
|
517
VF Corp
VFC
$5.89B
| $38.7K | 0.01% |
+2,060
| New | +$35.3K |
|
518
BlackLine
BL
$1.72B
| $38.4K | 0.01% |
+615
| New | +$34.8K |
|
519
Uranium Energy
UEC
$5.57B
| $38.4K | 0.01% |
+6,000
| New | +$35.8K |
|
|
ARCH
520
DELISTED
Arch Resources, Inc.
ARCH
| $38.2K | 0.01% |
+230
| New | +$36.2K |
|
|
EA
521
DELISTED
Electronic Arts
EA
| $38K | 0.01% |
+278
| New | +$36.7K |
|
522
Freeport-McMoran
FCX
$97.5B
| $38K | 0.01% |
+892
| New | +$32.9K |
|
523
Lincoln National
LNC
$8.81B
| $37.1K | 0.01% |
+1,375
| New | +$33.1K |
|
524
SBA Communications
SBAC
$19.5B
| $36.8K | 0.01% |
+145
| New | +$32.6K |
|
525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $36.4K | 0.01% |
+1,000
| New | +$35.1K |
|
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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.