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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
APA icon
626
APA Corp
APA
$13.2B
$27.6K ﹤0.01%
1,195
-81
-6% -$1.89K
O icon
627
Realty Income
O
$59.1B
$27.5K ﹤0.01%
515
+296
+135% +$17.2K
AVB icon
628
AvalonBay Communities
AVB
$26.8B
$27.5K ﹤0.01%
125
+20
+19% +$4.51K
TEAM icon
629
Atlassian
TEAM
$37.8B
$27K ﹤0.01%
111
+48
+76% +$11K
ANSS
630
DELISTED
Ansys
ANSS
$27K ﹤0.01%
80
+18
+29% +$6.04K
BR icon
631
Broadridge
BR
$19B
$26.7K ﹤0.01%
118
+38
+48% +$8.51K
DTE icon
632
DTE Energy
DTE
$29.1B
$26.4K ﹤0.01%
219
+73
+50% +$9.01K
USXF icon
633
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$26.2K ﹤0.01%
526
– –
EUSB icon
634
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$25.5K ﹤0.01%
601
– –
CHD icon
635
Church & Dwight Co
CHD
$24.5B
$25.4K ﹤0.01%
243
+63
+35% +$6.65K
DGX icon
636
Quest Diagnostics
DGX
$26.3B
$25.3K ﹤0.01%
168
+35
+26% +$5.44K
CCI icon
637
Crown Castle
CCI
$32.2B
$25.2K ﹤0.01%
278
-750
-73% -$78.4K
ITOT icon
638
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.2K ﹤0.01%
196
-20
-9% -$2.59K
SPYG icon
639
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$25.2K ﹤0.01%
286
– –
WLK icon
640
Westlake Corp
WLK
$9.9B
$24.9K ﹤0.01%
217
+37
+21% +$4.82K
FOXF icon
641
Fox Factory Holding Corp
FOXF
$886M
$24.8K ﹤0.01%
820
– –
SPYV icon
642
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$24.6K ﹤0.01%
480
– –
NEM icon
643
Newmont
NEM
$119B
$24.4K ﹤0.01%
656
-988
-60% -$45K
VDE icon
644
Vanguard Energy ETF
VDE
$9.84B
$24.3K ﹤0.01%
200
– –
EQT icon
645
EQT Corp
EQT
$32.3B
$24.2K ﹤0.01%
525
+145
+38% +$5.98K
MAS icon
646
Masco
MAS
$15.3B
$23.9K ﹤0.01%
330
– –
CPT icon
647
Camden Property Trust
CPT
$11.3B
$23.9K ﹤0.01%
206
– –
MHK icon
648
Mohawk Industries
MHK
$9.22B
$23.8K ﹤0.01%
200
-4
-2% -$559
DKS icon
649
Dick's Sporting Goods
DKS
$18.7B
$23.7K ﹤0.01%
103
– –
EL icon
650
Estee Lauder
EL
$32B
$23.2K ﹤0.01%
309
-962
-76% -$76K
24 25
26
27 28

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DAM
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JTWM
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RWM
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EIA
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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.