We are live on ! Find out more
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
SNOW icon
701
Snowflake
SNOW
$115B
$17K ﹤0.01%
110
+82
+293% +$11.5K
PEY icon
702
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$17K ﹤0.01%
798
– –
ATHM icon
703
Autohome
ATHM
$2.62B
$16.9K ﹤0.01%
653
– –
LNT icon
704
Alliant Energy
LNT
$18B
$16.9K ﹤0.01%
285
+52
+22% +$3.14K
ESGD icon
705
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$16.7K ﹤0.01%
219
– –
ESS icon
706
Essex Property Trust
ESS
$18.5B
$16.6K ﹤0.01%
58
+31
+115% +$9.16K
TM icon
707
Toyota
TM
$225B
$16.5K ﹤0.01%
85
– –
TWLO icon
708
Twilio
TWLO
$36.6B
$16.5K ﹤0.01%
153
– –
SDY icon
709
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.5K ﹤0.01%
125
– –
AN icon
710
AutoNation
AN
$6.92B
$16.5K ﹤0.01%
97
– –
COIN icon
711
Coinbase
COIN
$40.5B
$16.4K ﹤0.01%
66
+45
+214% +$11.4K
RF icon
712
Regions Financial
RF
$26.8B
$16.3K ﹤0.01%
695
+205
+42% +$5.07K
EG icon
713
Everest Group
EG
$14.4B
$16.3K ﹤0.01%
45
+14
+45% +$5.24K
ECHO
714
EchoStar
ECHO
$26.2B
$16.1K ﹤0.01%
701
– –
INVH icon
715
Invitation Homes
INVH
$18B
$16K ﹤0.01%
499
+373
+296% +$12.5K
DKNG icon
716
DraftKings
DKNG
$11.9B
$15.9K ﹤0.01%
427
– –
TOL icon
717
Toll Brothers
TOL
$14.5B
$15.7K ﹤0.01%
125
– –
DOV icon
718
Dover
DOV
$28.4B
$15.6K ﹤0.01%
83
+53
+177% +$10.4K
CTRA
719
DELISTED
Coterra Energy
CTRA
$15.3K ﹤0.01%
600
+319
+114% +$7.93K
EQR icon
720
Equity Residential
EQR
$25.1B
$15.3K ﹤0.01%
213
+10
+5% +$735
EVR icon
721
Evercore
EVR
$11.8B
$15.2K ﹤0.01%
55
– –
HST icon
722
Host Hotels & Resorts
HST
$16B
$15.2K ﹤0.01%
870
– –
WSM icon
723
Williams-Sonoma
WSM
$29.6B
$15.2K ﹤0.01%
82
+49
+148% +$7.78K
JNPR
724
DELISTED
Juniper Networks
JNPR
$15.2K ﹤0.01%
405
– –
SW
725
Smurfit Westrock
SW
$25.3B
$15.1K ﹤0.01%
280
-248
-47% -$12.6K
27 28
29
30 31

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.