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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$536K 0.08%
+10,631
New +$537K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$532K 0.08%
9,409
+685
+8% +$38.3K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$531K 0.08%
5,982
+2,143
+56% +$197K
MO icon
154
Altria Group
MO
$114B
$528K 0.08%
10,097
+160
+2% +$8.52K
C icon
155
Citigroup
C
$226B
$520K 0.08%
7,392
+368
+5% +$24.8K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$516K 0.08%
7,510
+5
+0.1% +$337
DFNM icon
157
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$515K 0.08%
10,785
+670
+7% +$32.2K
MCD icon
158
McDonald's
MCD
$195B
$510K 0.08%
1,760
+152
+9% +$45.3K
SYK icon
159
Stryker
SYK
$130B
$500K 0.08%
1,390
+60
+5% +$22.2K
IBDY icon
160
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$494K 0.08%
19,662
– –
VZ icon
161
Verizon
VZ
$196B
$492K 0.08%
12,308
+621
+5% +$26.2K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.7B
$483K 0.08%
+3,320
New +$500K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$480K 0.08%
2,742
+2,027
+283% +$366K
QCOM icon
164
Qualcomm
QCOM
$176B
$474K 0.08%
3,089
+120
+4% +$19.6K
SCHY icon
165
Schwab International Dividend Equity ETF
SCHY
$2.55B
$474K 0.08%
20,518
-1,085
-5% -$26.6K
IBM icon
166
IBM
IBM
$224B
$465K 0.07%
2,115
+239
+13% +$53.2K
LRCX icon
167
Lam Research
LRCX
$390B
$465K 0.07%
6,431
+721
+13% +$54.7K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$461K 0.07%
+5,625
New +$462K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$455K 0.07%
3,934
+1,540
+64% +$180K
EZM icon
170
WisdomTree US MidCap Fund
EZM
$956M
$452K 0.07%
7,236
+1
+0% +$64
GSEW icon
171
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$451K 0.07%
5,844
+1,445
+33% +$115K
VTES icon
172
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$451K 0.07%
4,500
+2,415
+116% +$243K
DHI icon
173
D.R. Horton
DHI
$42.3B
$450K 0.07%
3,220
+20
+0.6% +$3.34K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$438K 0.07%
7,633
+117
+2% +$7.05K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$434K 0.07%
8,651
+1,106
+15% +$55.9K
5 6
7
8 9

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.