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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
BF.B icon
526
Brown-Forman Class B
BF.B
$13.1B
$49.5K 0.01%
1,304
-447
-26% -$19.7K
GLW icon
527
Corning
GLW
$143B
$49K 0.01%
1,032
+249
+32% +$11.8K
HRL icon
528
Hormel Foods
HRL
$13.8B
$48.7K 0.01%
1,554
+660
+74% +$20.7K
ARES icon
529
Ares Management
ARES
$30.9B
$48.7K 0.01%
275
+74
+37% +$12.6K
CSGP icon
530
CoStar Group
CSGP
$12.3B
$47K 0.01%
657
+25
+4% +$1.89K
VST icon
531
Vistra
VST
$47.4B
$47K 0.01%
341
+68
+25% +$9.44K
OXY icon
532
Occidental Petroleum
OXY
$55.9B
$46.7K 0.01%
945
-251
-21% -$12.7K
EBAY icon
533
eBay
EBAY
$49.8B
$46.5K 0.01%
750
+90
+14% +$5.72K
TER icon
534
Teradyne
TER
$59.3B
$46.1K 0.01%
366
-9
-2% -$1.06K
NTR icon
535
Nutrien
NTR
$30.7B
$45.7K 0.01%
1,022
-22
-2% -$1.04K
STT icon
536
State Street
STT
$50.7B
$45.6K 0.01%
465
+87
+23% +$8.24K
HIG icon
537
Hartford Financial Services
HIG
$39.3B
$45.3K 0.01%
414
+58
+16% +$6.72K
TSCO icon
538
Tractor Supply
TSCO
$18B
$44.8K 0.01%
845
+345
+69% +$19.5K
SDG icon
539
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$44.7K 0.01%
625
– –
F icon
540
Ford
F
$55.7B
$44.5K 0.01%
4,499
+2,148
+91% +$22.9K
ARE icon
541
Alexandria Real Estate Equities
ARE
$8.56B
$44.4K 0.01%
455
-29
-6% -$3.18K
CTVA icon
542
Corteva
CTVA
$51.3B
$44K 0.01%
773
+114
+17% +$6.74K
CG icon
543
Carlyle Group
CG
$17.2B
$43.7K 0.01%
865
– –
GPC icon
544
Genuine Parts
GPC
$18.7B
$43.7K 0.01%
374
-526
-58% -$65.6K
LNC icon
545
Lincoln National
LNC
$8.81B
$43.6K 0.01%
1,375
– –
COR icon
546
Cencora
COR
$61.2B
$43.4K 0.01%
193
+56
+41% +$13.2K
CGW icon
547
Invesco S&P Global Water Index ETF
CGW
$1.08B
$43.4K 0.01%
800
– –
IP icon
548
International Paper
IP
$22B
$43.2K 0.01%
803
– –
WDC icon
549
Western Digital
WDC
$150B
$43.1K 0.01%
955
+1
+0.1% +$50
MDB icon
550
MongoDB
MDB
$32.1B
$42.8K 0.01%
184
-15
-8% -$4.24K
20 21
22
23 24

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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.