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
+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
VEEV icon
801
Veeva Systems
VEEV
$38.1B
$7.34K ﹤0.01%
35
+20
+133% +$3.95K
CW icon
802
Curtiss-Wright
CW
$25.6B
$7.23K ﹤0.01%
22
– –
CHE icon
803
Chemed
CHE
$7.18B
$7.21K ﹤0.01%
12
– –
WU icon
804
Western Union
WU
$2.19B
$7.16K ﹤0.01%
600
– –
AOS icon
805
A.O. Smith
AOS
$8.48B
$7.1K ﹤0.01%
79
-9
-10% -$745
FOUR icon
806
Shift4
FOUR
$3.41B
$7.09K ﹤0.01%
80
– –
NTAP icon
807
NetApp
NTAP
$39B
$7.04K ﹤0.01%
57
+17
+43% +$2.12K
W icon
808
Wayfair
W
$14.1B
$7.02K ﹤0.01%
125
– –
HSBC icon
809
HSBC
HSBC
$354B
$6.96K ﹤0.01%
154
– –
BAM icon
810
Brookfield Asset Management
BAM
$84.4B
$6.76K ﹤0.01%
143
– –
LPLA icon
811
LPL Financial
LPLA
$29.3B
$6.75K ﹤0.01%
29
– –
CTRA
812
DELISTED
Coterra Energy
CTRA
$6.73K ﹤0.01%
281
+201
+251% +$4.96K
CNP icon
813
CenterPoint Energy
CNP
$26.4B
$6.71K ﹤0.01%
228
-102
-31% -$2.85K
KEYS icon
814
Keysight
KEYS
$57.3B
$6.52K ﹤0.01%
41
-38
-48% -$5.41K
CPNG icon
815
Coupang
CPNG
$29.1B
$6.48K ﹤0.01%
264
+37
+16% +$823
GL icon
816
Globe Life
GL
$14.2B
$6.46K ﹤0.01%
61
+16
+36% +$1.53K
VRSN icon
817
VeriSign
VRSN
$26.5B
$6.46K ﹤0.01%
34
– –
AVY icon
818
Avery Dennison
AVY
$13.5B
$6.4K ﹤0.01%
29
-3
-9% -$648
AKAM icon
819
Akamai
AKAM
$16.9B
$6.36K ﹤0.01%
63
+27
+75% +$2.63K
BNS icon
820
Scotiabank
BNS
$108B
$6.27K ﹤0.01%
115
– –
KNX icon
821
Knight Transportation
KNX
$11.2B
$6.15K ﹤0.01%
114
+100
+714% +$5.17K
CFLT
822
DELISTED
Confluent
CFLT
$6.11K ﹤0.01%
+300
New +$6.72K
SEIC icon
823
SEI Investments
SEIC
$12.6B
$6.02K ﹤0.01%
87
-17
-16% -$1.14K
MKC icon
824
McCormick & Company Non-Voting
MKC
$14.3B
$6.01K ﹤0.01%
73
+29
+66% +$2.26K
ARW icon
825
Arrow Electronics
ARW
$10.3B
$5.98K ﹤0.01%
45
– –
31 32
33
34 35

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 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.