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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
SHYM
751
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$10.7K ﹤0.01%
+462
New +$10.6K
CRL icon
752
Charles River Laboratories
CRL
$13.2B
$10.4K ﹤0.01%
53
-45
-46% -$9.35K
RSPF icon
753
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$10.3K ﹤0.01%
150
– –
NCLH icon
754
Norwegian Cruise Line
NCLH
$8.52B
$10.3K ﹤0.01%
500
– –
HMC icon
755
Honda
HMC
$41.2B
$10.2K ﹤0.01%
323
-52
-14% -$1.65K
LMBS icon
756
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$10.2K ﹤0.01%
+207
New +$10.1K
AGR
757
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
280
+233
+496% +$8.31K
TEAM icon
758
Atlassian
TEAM
$38.5B
$10K ﹤0.01%
63
+13
+26% +$2.14K
NDSN icon
759
Nordson
NDSN
$17.2B
$9.98K ﹤0.01%
38
-2
-5% -$489
TWLO icon
760
Twilio
TWLO
$38B
$9.98K ﹤0.01%
153
– –
SWKS icon
761
Skyworks Solutions
SWKS
$10.4B
$9.98K ﹤0.01%
101
+81
+405% +$8.59K
BAH icon
762
Booz Allen Hamilton
BAH
$9.37B
$9.6K ﹤0.01%
59
-3
-5% -$459
RGLD icon
763
Royal Gold
RGLD
$19.8B
$9.54K ﹤0.01%
68
– –
RBA icon
764
RB Global
RBA
$17.4B
$9.5K ﹤0.01%
118
+78
+195% +$6.33K
THO icon
765
Thor Industries
THO
$4.14B
$9.45K ﹤0.01%
86
-120
-58% -$12.2K
HBAN icon
766
Huntington Bancshares
HBAN
$35.6B
$9.3K ﹤0.01%
633
+35
+6% +$497
CLH icon
767
Clean Harbors
CLH
$16.4B
$9.19K ﹤0.01%
38
+33
+660% +$7.76K
ZBH icon
768
Zimmer Biomet
ZBH
$18.7B
$9.18K ﹤0.01%
85
-85
-50% -$9.28K
PULS icon
769
PGIM Ultra Short Bond ETF
PULS
$18.4B
$9.16K ﹤0.01%
+184
New +$9.13K
AXS icon
770
AXIS Capital
AXS
$7.43B
$9.15K ﹤0.01%
115
– –
YUMC icon
771
Yum China
YUMC
$16.5B
$9.09K ﹤0.01%
202
+169
+512% +$5.63K
CSL icon
772
Carlisle Companies
CSL
$15.3B
$8.99K ﹤0.01%
20
-1
-5% -$414
SOXX icon
773
iShares Semiconductor ETF
SOXX
$44.8B
$8.99K ﹤0.01%
39
– –
SSNC icon
774
SS&C Technologies
SSNC
$18.7B
$8.98K ﹤0.01%
121
-8
-6% -$567
PAG icon
775
Penske Automotive Group
PAG
$14.2B
$8.93K ﹤0.01%
55
– –
29 30
31
32 33

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BCLSI
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DAM
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JTWM
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RWM
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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.