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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
-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
MFC icon
876
Manulife Financial
MFC
$73.5B
$5.19K ﹤0.01%
169
– –
EPAM icon
877
EPAM Systems
EPAM
$5.03B
$5.14K ﹤0.01%
22
+5
+29% +$1.11K
ARW icon
878
Arrow Electronics
ARW
$10.4B
$5.09K ﹤0.01%
45
– –
AKAM icon
879
Akamai
AKAM
$15.9B
$5.07K ﹤0.01%
53
-10
-16% -$981
BSY icon
880
Bentley Systems
BSY
$10.6B
$5.04K ﹤0.01%
108
+21
+24% +$1.02K
CALF icon
881
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$4.97K ﹤0.01%
113
– –
CM icon
882
Canadian Imperial Bank of Commerce
CM
$108B
$4.93K ﹤0.01%
78
– –
BRX icon
883
Brixmor Property Group
BRX
$9.32B
$4.87K ﹤0.01%
175
– –
COLM icon
884
Columbia Sportswear
COLM
$2.94B
$4.87K ﹤0.01%
58
– –
SMH icon
885
VanEck Semiconductor ETF
SMH
$71.8B
$4.84K ﹤0.01%
20
– –
ZM icon
886
Zoom
ZM
$30.6B
$4.82K ﹤0.01%
59
+13
+28% +$1.02K
RYAAY icon
887
Ryanair
RYAAY
$31.3B
$4.66K ﹤0.01%
107
– –
AMG icon
888
Affiliated Managers Group
AMG
$9.76B
$4.62K ﹤0.01%
25
– –
TPG icon
889
TPG
TPG
$7.86B
$4.59K ﹤0.01%
+73
New +$4.8K
CPNG icon
890
Coupang
CPNG
$29.2B
$4.53K ﹤0.01%
206
-58
-22% -$1.42K
XES icon
891
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$4.42K ﹤0.01%
56
– –
PBA icon
892
Pembina Pipeline
PBA
$27.6B
$4.4K ﹤0.01%
119
– –
CHRW icon
893
C.H. Robinson
CHRW
$17.5B
$4.34K ﹤0.01%
42
– –
G icon
894
Genpact
G
$5.76B
$4.34K ﹤0.01%
101
– –
IWO icon
895
iShares Russell 2000 Growth ETF
IWO
$15B
$4.32K ﹤0.01%
+15
New +$4.44K
PEN icon
896
Penumbra
PEN
$12.8B
$4.28K ﹤0.01%
18
– –
QBTS icon
897
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$4.2K ﹤0.01%
+500
New +$1.5K
SJM icon
898
J.M. Smucker
SJM
$12.8B
$4.18K ﹤0.01%
38
-165
-81% -$19K
UBS icon
899
UBS Group
UBS
$176B
$4.18K ﹤0.01%
138
– –
AI icon
900
C3.ai
AI
$1.59B
$4.13K ﹤0.01%
120
– –
34 35
36
37 38

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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.