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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
MHK icon
576
Mohawk Industries
MHK
$9.22B
$32.8K 0.01%
204
+4
+2% +$576
MINT icon
577
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$32.6K 0.01%
+324
New +$32.5K
EXPE icon
578
Expedia Group
EXPE
$37.3B
$32.6K 0.01%
220
+8
+4% +$1.06K
TECH icon
579
Bio-Techne
TECH
$11.3B
$32.5K 0.01%
407
– –
RMD icon
580
ResMed
RMD
$30.7B
$32.5K 0.01%
133
+20
+18% +$4.47K
ESGU icon
581
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$32.4K 0.01%
257
– –
VST icon
582
Vistra
VST
$47.4B
$32.4K 0.01%
273
+256
+1,506% +$21.7K
ALLE icon
583
Allegion
ALLE
$14.4B
$32.2K 0.01%
221
– –
FMC icon
584
FMC
FMC
$1.33B
$31.7K 0.01%
480
-80
-14% -$4.9K
STLD icon
585
Steel Dynamics
STLD
$37.6B
$31.6K 0.01%
251
+8
+3% +$972
TDY icon
586
Teledyne Technologies
TDY
$32B
$31.5K 0.01%
72
+1
+1% +$415
ARES icon
587
Ares Management
ARES
$30.9B
$31.3K 0.01%
201
+2
+1% +$290
POOL icon
588
Pool Corp
POOL
$7.5B
$31.3K 0.01%
83
– –
APA icon
589
APA Corp
APA
$13.2B
$31.2K 0.01%
1,276
-219
-15% -$6.15K
COR icon
590
Cencora
COR
$61.2B
$30.8K 0.01%
137
-4
-3% -$929
VRSK icon
591
Verisk Analytics
VRSK
$25B
$30.8K 0.01%
115
+5
+5% +$1.35K
ESG icon
592
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$30.6K 0.01%
225
– –
WPM icon
593
Wheaton Precious Metals
WPM
$60.9B
$30.5K 0.01%
500
– –
K
594
DELISTED
Kellanova
K
$29.5K ﹤0.01%
365
+307
+529% +$21.9K
ULTA icon
595
Ulta Beauty
ULTA
$24.3B
$29.2K ﹤0.01%
75
-14
-16% -$5.25K
TSCO icon
596
Tractor Supply
TSCO
$18B
$29.1K ﹤0.01%
500
-30
-6% -$1.61K
SAIC icon
597
Saic
SAIC
$5.35B
$28.7K ﹤0.01%
206
– –
FBIN icon
598
Fortune Brands Innovations
FBIN
$6.06B
$28.4K ﹤0.01%
317
+7
+2% +$537
HRL icon
599
Hormel Foods
HRL
$13.8B
$28.3K ﹤0.01%
894
-111
-11% -$3.52K
LVS icon
600
Las Vegas Sands
LVS
$29.6B
$28.2K ﹤0.01%
560
+304
+119% +$12.5K
22 23
24
25 26

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BCLSI
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DAM
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JTWM
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MAM
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EIA
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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.