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
CRUS icon
1151
Cirrus Logic
CRUS
$6.26B
$621 ﹤0.01%
5
– –
SHAK icon
1152
Shake Shack
SHAK
$2.87B
$619 ﹤0.01%
+6
New +$578
VFC icon
1153
VF Corp
VFC
$5.89B
$618 ﹤0.01%
31
-269
-90% -$4.5K
MTZ icon
1154
MasTec
MTZ
$21.9B
$616 ﹤0.01%
5
– –
HIW icon
1155
Highwoods Properties
HIW
$3.47B
$603 ﹤0.01%
+18
New +$551
MYGN icon
1156
Myriad Genetics
MYGN
$312M
$603 ﹤0.01%
22
– –
HLMN icon
1157
Hillman Solutions
HLMN
$1.79B
$602 ﹤0.01%
57
– –
SKX
1158
DELISTED
Skechers
SKX
$602 ﹤0.01%
9
-8
-47% -$525
NWL icon
1159
Newell Brands
NWL
$2.56B
$599 ﹤0.01%
+78
New +$559
EXEL icon
1160
Exelixis
EXEL
$13.4B
$597 ﹤0.01%
23
– –
UNF icon
1161
Unifirst Corp
UNF
$5.25B
$596 ﹤0.01%
3
– –
RGEN icon
1162
Repligen
RGEN
$9.25B
$595 ﹤0.01%
+4
New +$574
GLOB icon
1163
Globant
GLOB
$1.61B
$594 ﹤0.01%
3
– –
COMP icon
1164
Compass
COMP
$9.66B
$593 ﹤0.01%
+97
New +$477
NVST icon
1165
Envista
NVST
$4.52B
$593 ﹤0.01%
+30
New +$522
IOVA icon
1166
Iovance Biotherapeutics
IOVA
$2.87B
$592 ﹤0.01%
+63
New +$597
GERN icon
1167
Geron
GERN
$949M
$586 ﹤0.01%
129
– –
RNST icon
1168
Renasant Corp
RNST
$3.91B
$585 ﹤0.01%
18
– –
SYM icon
1169
Symbotic
SYM
$5.22B
$585 ﹤0.01%
+24
New +$652
OLLI icon
1170
Ollie's Bargain Outlet
OLLI
$4.94B
$583 ﹤0.01%
6
– –
R icon
1171
Ryder
R
$10.1B
$583 ﹤0.01%
+4
New +$542
RL icon
1172
Ralph Lauren
RL
$23.6B
$582 ﹤0.01%
+3
New +$519
LAUR icon
1173
Laureate Education
LAUR
$5.28B
$581 ﹤0.01%
+35
New +$535
VERX icon
1174
Vertex
VERX
$1.94B
$578 ﹤0.01%
15
– –
EXP icon
1175
Eagle Materials
EXP
$6.57B
$575 ﹤0.01%
+2
New +$500
45 46
47
48 49

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.