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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
ALGN icon
551
Align Technology
ALGN
$12.3B
$38.1K 0.01%
150
+69
+85% +$16.3K
FAST icon
552
Fastenal
FAST
$59.5B
$38.1K 0.01%
1,066
+360
+51% +$12.2K
GNRC icon
553
Generac Holdings
GNRC
$12.5B
$38K 0.01%
239
– –
FERG icon
554
Ferguson
FERG
$49.8B
$37.7K 0.01%
190
+21
+12% +$4.25K
UEC icon
555
Uranium Energy
UEC
$5.57B
$37.3K 0.01%
6,000
– –
CG icon
556
Carlyle Group
CG
$17.2B
$37.2K 0.01%
865
– –
SCHV
557
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$37.2K 0.01%
1,389
+12
+0.9% +$308
LW icon
558
Lamb Weston
LW
$7.19B
$37.1K 0.01%
573
+338
+144% +$22.3K
STX icon
559
Seagate
STX
$184B
$36.8K 0.01%
336
-2
-0.6% -$204
TXRH icon
560
Texas Roadhouse
TXRH
$13.7B
$36.6K 0.01%
207
– –
AVEM icon
561
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$36.4K 0.01%
563
+4
+0.7% +$245
BND icon
562
Vanguard Total Bond Market
BND
$161B
$36.4K 0.01%
484
-5
-1% -$370
CCL icon
563
Carnival Corporation Ltd
CCL
$39.7B
$35.9K 0.01%
1,940
+1,205
+164% +$20.4K
VO icon
564
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.8K 0.01%
544
+4
+0.7% +$251
NULG icon
565
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$35.5K 0.01%
430
– –
WDAY icon
566
Workday
WDAY
$44.4B
$35.4K 0.01%
145
+19
+15% +$4.49K
GLW icon
567
Corning
GLW
$143B
$35.4K 0.01%
783
+109
+16% +$4.59K
VPL icon
568
Vanguard FTSE Pacific ETF
VPL
$8.44B
$35.3K 0.01%
450
– –
MTD icon
569
Mettler-Toledo International
MTD
$28.6B
$34.5K 0.01%
23
-1
-4% -$1.4K
JBL icon
570
Jabil
JBL
$35.8B
$34.2K 0.01%
285
+1
+0.4% +$109
FOXF icon
571
Fox Factory Holding Corp
FOXF
$886M
$34K 0.01%
820
– –
BL icon
572
BlackLine
BL
$1.72B
$33.9K 0.01%
615
– –
VTEC icon
573
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$33.9K 0.01%
334
+14
+4% +$1.41K
STT icon
574
State Street
STT
$50.7B
$33.4K 0.01%
378
+16
+4% +$1.32K
TXT icon
575
Textron
TXT
$15.4B
$33K 0.01%
372
+6
+2% +$529
21 22
23
24 25

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JTWM
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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.