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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $13.8K | ﹤0.01% |
+57
| New | +$12.4K |
|
677
Las Vegas Sands
LVS
$29.6B
| $13.8K | ﹤0.01% |
+280
| New | +$13.2K |
|
678
Zebra Technologies
ZBRA
$17.8B
| $13.7K | ﹤0.01% |
+50
| New | +$11.4K |
|
679
Cardinal Health
CAH
$55.4B
| $13.6K | ﹤0.01% |
+135
| New | +$13.4K |
|
680
Goldman Sachs
GS
$303B
| $13.5K | ﹤0.01% |
+35
| New | +$11.7K |
|
681
TRI-Continental Corp
TY
$1.9B
| $13.4K | ﹤0.01% |
+464
| New | +$12.6K |
|
682
International Flavors & Fragrances
IFF
$21.9B
| $13.4K | ﹤0.01% |
+165
| New | +$11.9K |
|
683
Brookfield
BN
$108B
| $13K | ﹤0.01% |
+488
| New | +$11.1K |
|
684
Moderna
MRNA
$23.6B
| $12.9K | ﹤0.01% |
+130
| New | +$10.9K |
|
685
Franco-Nevada
FNV
$46B
| $12.9K | ﹤0.01% |
+116
| New | +$14.1K |
|
686
Toll Brothers
TOL
$14.5B
| $12.8K | ﹤0.01% |
+125
| New | +$10.4K |
|
|
DOCU
687
DocuSign
DOCU
$11.5B
| $12.6K | ﹤0.01% |
+212
| New | +$9.72K |
|
688
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $12.6K | ﹤0.01% |
+197
| New | +$11.7K |
|
689
Omnicom Group
OMC
$23.4B
| $12.5K | ﹤0.01% |
+145
| New | +$11.4K |
|
690
Fidelity National Financial
FNF
$13.5B
| $12.5K | ﹤0.01% |
+245
| New | +$10.7K |
|
691
Stanley Black & Decker
SWK
$15.7B
| $12.3K | ﹤0.01% |
+125
| New | +$11K |
|
692
AvalonBay Communities
AVB
$26.8B
| $12.2K | ﹤0.01% |
+65
| New | +$11.3K |
|
693
Terex
TEX
$7.74B
| $12.1K | ﹤0.01% |
+210
| New | +$10.9K |
|
694
Kimco Realty
KIM
$16.4B
| $12K | ﹤0.01% |
+565
| New | +$10.7K |
|
695
Dell
DELL
$293B
| $12K | ﹤0.01% |
+157
| New | +$11.1K |
|
696
WD-40
WDFC
$3.15B
| $12K | ﹤0.01% |
+50
| New | +$11.2K |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $11.9K | ﹤0.01% |
+405
| New | +$11.1K |
|
698
Keysight
KEYS
$58.3B
| $11.9K | ﹤0.01% |
+75
| New | +$10.2K |
|
699
US Physical Therapy
USPH
$1.22B
| $11.9K | ﹤0.01% |
+128
| New | +$11.3K |
|
700
SiteOne Landscape Supply
SITE
$4.53B
| $11.9K | ﹤0.01% |
+73
| New | +$10.6K |
|
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CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.