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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
WTW icon
776
Willis Towers Watson
WTW
$31.9B
$8.84K ﹤0.01%
30
+3
+11% +$839
IQLT icon
777
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.8K ﹤0.01%
212
– –
CASY icon
778
Casey's General Stores
CASY
$31.6B
$8.64K ﹤0.01%
23
– –
NDAQ icon
779
Nasdaq
NDAQ
$53.4B
$8.62K ﹤0.01%
118
+5
+4% +$341
AMH icon
780
American Homes 4 Rent
AMH
$12.3B
$8.6K ﹤0.01%
+224
New +$8.54K
HUBB icon
781
Hubbell
HUBB
$26.7B
$8.57K ﹤0.01%
20
-1
-5% -$384
XYL icon
782
Xylem
XYL
$28.3B
$8.37K ﹤0.01%
62
+3
+5% +$401
COWZ icon
783
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.15K ﹤0.01%
+141
New +$7.9K
BWXT icon
784
BWX Technologies
BWXT
$15.5B
$8.15K ﹤0.01%
75
– –
FIS icon
785
Fidelity National Information Services
FIS
$21.9B
$8.12K ﹤0.01%
97
+44
+83% +$3.47K
SCZ icon
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.12K ﹤0.01%
120
– –
FMAT icon
787
Fidelity MSCI Materials Index ETF
FMAT
$621M
$8.08K ﹤0.01%
149
– –
RVTY icon
788
Revvity
RVTY
$12.9B
$8.05K ﹤0.01%
63
-6
-9% -$706
BALL icon
789
Ball Corp
BALL
$16.6B
$8.01K ﹤0.01%
118
+1
+0.9% +$63
ESS icon
790
Essex Property Trust
ESS
$18.2B
$7.98K ﹤0.01%
27
+8
+42% +$2.32K
ENB icon
791
Enbridge
ENB
$112B
$7.96K ﹤0.01%
196
– –
NWSA icon
792
News Corp Class A
NWSA
$15.4B
$7.94K ﹤0.01%
298
+28
+10% +$761
BIDU icon
793
Baidu
BIDU
$37.1B
$7.9K ﹤0.01%
75
– –
FLR icon
794
Fluor
FLR
$7.3B
$7.87K ﹤0.01%
165
– –
MKL icon
795
Markel Group
MKL
$22.8B
$7.84K ﹤0.01%
5
+1
+25% +$1.56K
PEG icon
796
Public Service Enterprise Group
PEG
$37.2B
$7.76K ﹤0.01%
87
+17
+24% +$1.36K
IPG
797
DELISTED
Interpublic Group of Companies
IPG
$7.75K ﹤0.01%
245
– –
UHAL icon
798
U-Haul Holding Co
UHAL
$14.4B
$7.75K ﹤0.01%
100
– –
AZEK
799
DELISTED
The AZEK Co
AZEK
$7.72K ﹤0.01%
165
-11
-6% -$471
PVH icon
800
PVH
PVH
$4.02B
$7.56K ﹤0.01%
75
-8
-10% -$795
30 31
32
33 34

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YL
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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.