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
ENTG icon
776
Entegris
ENTG
$22.4B
$10.9K ﹤0.01%
110
-25
-19% -$2.64K
RSPF icon
777
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$10.9K ﹤0.01%
150
– –
CNP icon
778
CenterPoint Energy
CNP
$26.4B
$10.9K ﹤0.01%
342
+114
+50% +$3.51K
COO icon
779
Cooper Companies
COO
$14.7B
$10.8K ﹤0.01%
118
+13
+12% +$1.32K
SEE
780
DELISTED
Sealed Air
SEE
$10.8K ﹤0.01%
320
– –
LPLA icon
781
LPL Financial
LPLA
$29.2B
$10.8K ﹤0.01%
33
+4
+14% +$1.18K
RBA icon
782
RB Global
RBA
$17.3B
$10.6K ﹤0.01%
118
– –
SHYM
783
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$10.5K ﹤0.01%
462
– –
NDSN icon
784
Nordson
NDSN
$17.2B
$10.5K ﹤0.01%
50
+12
+32% +$2.96K
APTV icon
785
Aptiv
APTV
$10.2B
$10.3K ﹤0.01%
171
+99
+138% +$6.06K
SMCI icon
786
Super Micro Computer
SMCI
$20.8B
$10.3K ﹤0.01%
338
+308
+1,027% +$11.2K
AXS icon
787
AXIS Capital
AXS
$7.44B
$10.2K ﹤0.01%
115
– –
NTAP icon
788
NetApp
NTAP
$39.3B
$10.1K ﹤0.01%
87
+30
+53% +$3.67K
LMBS icon
789
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10.1K ﹤0.01%
207
– –
HMC icon
790
Honda
HMC
$41.1B
$10.1K ﹤0.01%
352
+29
+9% +$819
OKTA icon
791
Okta
OKTA
$26.4B
$10K ﹤0.01%
127
-23
-15% -$1.78K
AVXC icon
792
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$9.91K ﹤0.01%
200
– –
SYF icon
793
Synchrony
SYF
$25.4B
$9.88K ﹤0.01%
152
+89
+141% +$5.45K
XRX icon
794
Xerox
XRX
$424M
$9.76K ﹤0.01%
1,158
+35
+3% +$323
CSL icon
795
Carlisle Companies
CSL
$15.2B
$9.59K ﹤0.01%
26
+6
+30% +$2.62K
PTC icon
796
PTC
PTC
$16.6B
$9.56K ﹤0.01%
52
+40
+333% +$7.58K
BLD
797
DELISTED
TopBuild
BLD
$9.34K ﹤0.01%
30
– –
RVTY icon
798
Revvity
RVTY
$12.9B
$9.26K ﹤0.01%
83
+20
+32% +$2.35K
AMCR icon
799
Amcor
AMCR
$21.7B
$9.16K ﹤0.01%
195
-53
-21% -$2.77K
CAG icon
800
Conagra Brands
CAG
$7.13B
$9.16K ﹤0.01%
330
-1
-0.3% -$28
30 31
32
33 34

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.