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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
MRO
701
DELISTED
Marathon Oil Corporation
MRO
$14.3K ﹤0.01%
536
+322
+150% +$8.91K
WSO icon
702
Watsco Inc
WSO
$13.5B
$14.3K ﹤0.01%
29
+11
+61% +$5.29K
SCCO icon
703
Southern Copper
SCCO
$167B
$14.2K ﹤0.01%
131
+19
+17% +$1.87K
DMXF icon
704
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$14.2K ﹤0.01%
197
– –
XEL icon
705
Xcel Energy
XEL
$48B
$14.2K ﹤0.01%
217
-354
-62% -$21K
WBD icon
706
Warner Bros
WBD
$67.4B
$14.1K ﹤0.01%
1,715
-80
-4% -$625
LNT icon
707
Alliant Energy
LNT
$17.7B
$14.1K ﹤0.01%
233
– –
BIV icon
708
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.1K ﹤0.01%
180
-8
-4% -$617
AMCR icon
709
Amcor
AMCR
$21.8B
$14.1K ﹤0.01%
248
+72
+41% +$3.82K
TRGP icon
710
Targa Resources
TRGP
$57.1B
$14.1K ﹤0.01%
95
+7
+8% +$985
FSLR icon
711
First Solar
FSLR
$25.7B
$14K ﹤0.01%
56
-1
-2% -$225
EVR icon
712
Evercore
EVR
$11.5B
$13.9K ﹤0.01%
55
– –
EQT icon
713
EQT Corp
EQT
$33.8B
$13.9K ﹤0.01%
380
+311
+451% +$10.6K
O icon
714
Realty Income
O
$58.6B
$13.9K ﹤0.01%
219
+44
+25% +$2.62K
WCN
715
Waste Connections
WCN
$41.9B
$13.6K ﹤0.01%
76
+6
+9% +$1.09K
BERY
716
DELISTED
Berry Global Group, Inc.
BERY
$13.5K ﹤0.01%
216
+123
+132% +$7.31K
XLRE icon
717
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$13.4K ﹤0.01%
+301
New +$12.7K
WDFC icon
718
WD-40
WDFC
$3.15B
$13.4K ﹤0.01%
52
– –
REG icon
719
Regency Centers
REG
$13.9B
$13.4K ﹤0.01%
185
– –
CMI icon
720
Cummins
CMI
$87.4B
$13K ﹤0.01%
40
+17
+74% +$5.04K
SPYM
721
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.8K ﹤0.01%
190
– –
IDV icon
722
iShares International Select Dividend ETF
IDV
$8.53B
$12.5K ﹤0.01%
414
+6
+1% +$175
ESGE icon
723
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$12.5K ﹤0.01%
343
– –
BKR icon
724
Baker Hughes
BKR
$63.6B
$12.5K ﹤0.01%
345
-16
-4% -$562
KIM icon
725
Kimco Realty
KIM
$16.2B
$12.4K ﹤0.01%
535
– –
27 28
29
30 31

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JTWM
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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.