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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$295B
| $748K | 0.15% |
7,946
+30
| +0.4% | +$2.76K |
|
102
Medtronic
MDT
$112B
| $743K | 0.14% |
9,015
-705
| -7% | -$53.7K |
|
103
Accenture
ACN
$108B
| $741K | 0.14% |
2,111
+137
| +7% | +$44.2K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $741K | 0.14% |
10,540
| – | – |
|
105
Union Pacific
UNP
$174B
| $738K | 0.14% |
3,003
-37
| -1% | -$8.13K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $730K | 0.14% |
1,536
+1
| +0.1% | +$445 |
|
107
ConocoPhillips
COP
$141B
| $718K | 0.14% |
6,188
-106
| -2% | -$12.4K |
|
108
Vanguard Real Estate ETF
VNQ
$39B
| $690K | 0.13% |
7,812
-1,122
| -13% | -$88.9K |
|
109
Lockheed Martin
LMT
$136B
| $689K | 0.13% |
1,520
+82
| +6% | +$36.3K |
|
110
Abbott
ABT
$187B
| $673K | 0.13% |
6,114
-816
| -12% | -$81.5K |
|
111
AT&T
T
$163B
| $663K | 0.13% |
39,524
+1,131
| +3% | +$17.9K |
|
112
PepsiCo
PEP
$190B
| $662K | 0.13% |
3,901
-515
| -12% | -$85.4K |
|
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $658K | 0.13% |
12,575
| – | – |
|
114
Marathon Petroleum
MPC
$83.7B
| $642K | 0.13% |
4,326
| – | – |
|
115
iShares S&P 500 Value ETF
IVE
$49.8B
| $631K | 0.12% |
3,627
| – | – |
|
116
General Mills
GIS
$19.7B
| $599K | 0.12% |
9,199
+1,560
| +20% | +$101K |
|
117
Novartis
NVS
$297B
| $595K | 0.12% |
5,891
| – | – |
|
118
NextEra Energy
NEE
$177B
| $590K | 0.12% |
9,709
-760
| -7% | -$43.3K |
|
|
VPU
119
Vanguard Utilities ETF
VPU
$8.36B
| $588K | 0.11% |
4,293
-27
| -0.6% | -$3.56K |
|
120
Mondelez International
MDLZ
$79.9B
| $577K | 0.11% |
7,968
+331
| +4% | +$22.7K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $554K | 0.11% |
4,815
-140
| -3% | -$15K |
|
122
WisdomTree US MidCap Fund
EZM
$956M
| $547K | 0.11% |
9,526
| – | – |
|
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $543K | 0.11% |
21,642
+7,497
| +53% | +$172K |
|
|
HDV
124
iShares Core High Dividend ETF
HDV
$14.9B
| $539K | 0.11% |
26,440
-10,275
| -28% | -$202K |
|
125
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $530K | 0.1% |
21,567
-4,016
| -16% | -$93.8K |
|
Similar funds
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BCLSI
DAM
JTWM
RWM
MAM
EIA
CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.