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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
PCG icon
526
PG&E
PCG
$38.5B
$45.9K 0.01%
2,321
+61
+3% +$1.14K
SPSC icon
527
SPS Commerce
SPSC
$2.64B
$45K 0.01%
232
– –
MAR icon
528
Marriott International
MAR
$92.3B
$45K 0.01%
181
+6
+3% +$1.4K
MTB icon
529
M&T Bank
MTB
$36.2B
$44.6K 0.01%
250
+7
+3% +$1.16K
EVRG icon
530
Evergy
EVRG
$19.2B
$44.5K 0.01%
717
+75
+12% +$4.36K
RCI icon
531
Rogers Communications
RCI
$18.6B
$44.2K 0.01%
1,100
– –
LEG icon
532
Leggett & Platt
LEG
$1.31B
$43.3K 0.01%
3,182
+13
+0.4% +$162
LNC icon
533
Lincoln National
LNC
$8.81B
$43.3K 0.01%
1,375
– –
EBAY icon
534
eBay
EBAY
$49.8B
$43K 0.01%
660
+27
+4% +$1.55K
IQV icon
535
IQVIA
IQV
$39.3B
$42.2K 0.01%
178
+13
+8% +$3.07K
PYPL icon
536
PayPal
PYPL
$50.5B
$42.1K 0.01%
540
-147
-21% -$9.83K
ED icon
537
Consolidated Edison
ED
$39.9B
$42.1K 0.01%
404
+8
+2% +$791
HWM icon
538
Howmet Aerospace
HWM
$112B
$42K 0.01%
419
+16
+4% +$1.45K
HIG icon
539
Hartford Financial Services
HIG
$39.3B
$41.9K 0.01%
356
+16
+5% +$1.75K
QYLD icon
540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$41K 0.01%
2,270
– –
QQQM icon
541
Invesco NASDAQ 100 ETF
QQQM
$102B
$40.2K 0.01%
200
– –
EFG icon
542
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$39.9K 0.01%
371
– –
ADI icon
543
Analog Devices
ADI
$190B
$39.6K 0.01%
172
+15
+10% +$3.38K
XAR icon
544
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$39.3K 0.01%
250
– –
IP icon
545
International Paper
IP
$22B
$39.2K 0.01%
803
+10
+1% +$466
TTD icon
546
Trade Desk
TTD
$6.49B
$38.8K 0.01%
354
-204
-37% -$20.4K
CTVA icon
547
Corteva
CTVA
$51.3B
$38.7K 0.01%
659
+53
+9% +$2.89K
SCHW
548
Charles Schwab
SCHW
$187B
$38.7K 0.01%
596
-24
-4% -$1.58K
ON icon
549
ON Semiconductor
ON
$31.6B
$38.3K 0.01%
527
-33
-6% -$2.4K
EXPD icon
550
Expeditors International
EXPD
$23.2B
$38.2K 0.01%
291
+3
+1% +$367
20 21
22
23 24

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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.