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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
AN icon
676
AutoNation
AN
$6.88B
$17.4K ﹤0.01%
97
– –
WAT icon
677
Waters Corp
WAT
$40.4B
$17.3K ﹤0.01%
48
+1
+2% +$326
BN icon
678
Brookfield
BN
$109B
$17.3K ﹤0.01%
488
– –
BR icon
679
Broadridge
BR
$19.8B
$17.2K ﹤0.01%
80
-3
-4% -$627
DSI icon
680
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$17.2K ﹤0.01%
158
– –
DKNG icon
681
DraftKings
DKNG
$12B
$16.7K ﹤0.01%
427
-10
-2% -$361
AVGE icon
682
Avantis All Equity Markets ETF
AVGE
$1.15B
$16.1K ﹤0.01%
218
-91
-29% -$6.45K
DVA icon
683
DaVita
DVA
$11.7B
$16.1K ﹤0.01%
98
– –
HPE icon
684
Hewlett Packard
HPE
$72.4B
$15.9K ﹤0.01%
779
+127
+19% +$2.43K
JNPR
685
DELISTED
Juniper Networks
JNPR
$15.8K ﹤0.01%
405
– –
OMC icon
686
Omnicom Group
OMC
$23.2B
$15.5K ﹤0.01%
150
+5
+3% +$481
CAH icon
687
Cardinal Health
CAH
$55.5B
$15.4K ﹤0.01%
139
+4
+3% +$418
TY icon
688
TRI-Continental Corp
TY
$1.91B
$15.3K ﹤0.01%
464
– –
HST icon
689
Host Hotels & Resorts
HST
$15.5B
$15.3K ﹤0.01%
870
-465
-35% -$8.07K
ENTG icon
690
Entegris
ENTG
$22B
$15.2K ﹤0.01%
135
+40
+42% +$4.74K
TM icon
691
Toyota
TM
$224B
$15.2K ﹤0.01%
85
-6
-7% -$1.12K
GRMN
692
Garmin
GRMN
$60.4B
$15.1K ﹤0.01%
86
+39
+83% +$6.74K
EQR icon
693
Equity Residential
EQR
$24.7B
$15.1K ﹤0.01%
203
+96
+90% +$6.93K
AXON
694
Axon Enterprise
AXON
$48.4B
$14.8K ﹤0.01%
37
– –
WNS
695
DELISTED
WNS Holdings
WNS
$14.7K ﹤0.01%
279
– –
IWS icon
696
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14.7K ﹤0.01%
111
– –
FNV icon
697
Franco-Nevada
FNV
$46.5B
$14.7K ﹤0.01%
118
– –
DOCU
698
DocuSign
DOCU
$11.4B
$14.6K ﹤0.01%
235
– –
LKQ icon
699
LKQ Corp
LKQ
$6.22B
$14.5K ﹤0.01%
363
+318
+707% +$13.1K
ALB icon
700
Albemarle
ALB
$15.5B
$14.4K ﹤0.01%
152
-132
-46% -$11.7K
26 27
28
29 30

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BCLSI
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DAM
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JTWM
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RWM
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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.