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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
CMI icon
676
Cummins
CMI
$88.7B
$20.2K ﹤0.01%
58
+18
+45% +$6.32K
SPYD icon
677
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$20K ﹤0.01%
463
– –
IBB icon
678
iShares Biotechnology ETF
IBB
$9.71B
$19.8K ﹤0.01%
150
-225
-60% -$31.6K
NVO
679
Novo Nordisk
NVO
$209B
$19.8K ﹤0.01%
230
– –
EFV icon
680
iShares MSCI EAFE Value ETF
EFV
$30.2B
$19.8K ﹤0.01%
376
+6
+2% +$329
ATO icon
681
Atmos Energy
ATO
$28.8B
$19.6K ﹤0.01%
141
+61
+76% +$8.68K
NXP icon
682
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$19.5K ﹤0.01%
1,285
– –
L icon
683
Loews
L
$23.6B
$19.4K ﹤0.01%
229
+82
+56% +$6.76K
SUSB icon
684
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.3K ﹤0.01%
781
– –
PPG icon
685
PPG Industries
PPG
$26.6B
$19.1K ﹤0.01%
160
+129
+416% +$16.1K
LYB icon
686
LyondellBasell Industries
LYB
$19.2B
$19K ﹤0.01%
256
-5
-2% -$420
BLDR icon
687
Builders FirstSource
BLDR
$8.04B
$19K ﹤0.01%
133
-5
-4% -$885
JKHY icon
688
Jack Henry & Associates
JKHY
$11.1B
$18.9K ﹤0.01%
108
– –
WTW icon
689
Willis Towers Watson
WTW
$32B
$18.8K ﹤0.01%
60
+30
+100% +$9.2K
CBOE icon
690
Cboe Global Markets
CBOE
$29.9B
$18.8K ﹤0.01%
96
– –
VTR icon
691
Ventas
VTR
$47.9B
$18.7K ﹤0.01%
318
+8
+3% +$503
BN icon
692
Brookfield
BN
$108B
$18.7K ﹤0.01%
488
– –
PINS icon
693
Pinterest
PINS
$13.4B
$18.6K ﹤0.01%
640
-9
-1% -$283
OMC icon
694
Omnicom Group
OMC
$23.4B
$18.2K ﹤0.01%
211
+61
+41% +$6.05K
FND icon
695
Floor & Decor
FND
$6.68B
$17.9K ﹤0.01%
180
– –
ITT icon
696
ITT
ITT
$19.1B
$17.9K ﹤0.01%
125
– –
STZ icon
697
Constellation Brands
STZ
$23.2B
$17.7K ﹤0.01%
80
-215
-73% -$51.1K
ICLR icon
698
Icon
ICLR
$12.7B
$17.6K ﹤0.01%
84
+1
+1% +$234
DSI icon
699
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$17.4K ﹤0.01%
158
– –
VEEV icon
700
Veeva Systems
VEEV
$37.4B
$17K ﹤0.01%
81
+46
+131% +$10.1K
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 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.