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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $259K | 0.05% |
6,291
+4
| +0.1% | +$159 |
|
202
Bank of Montreal
BMO
$127B
| $249K | 0.05% |
2,513
-10
| -0.4% | -$835 |
|
203
Wells Fargo
WFC
$264B
| $248K | 0.05% |
5,045
-1,421
| -22% | -$61.3K |
|
204
Credicorp
BAP
$30.7B
| $247K | 0.05% |
1,650
| – | – |
|
205
BHP
BHP
$230B
| $246K | 0.05% |
3,600
| – | – |
|
206
Royal Bank of Canada
RY
$293B
| $245K | 0.05% |
2,423
-21
| -0.9% | -$1.85K |
|
207
Crown Castle
CCI
$32.2B
| $242K | 0.05% |
+2,105
| New | +$216K |
|
208
Canadian National Railway
CNI
$76.6B
| $241K | 0.05% |
1,918
| – | – |
|
209
Morgan Stanley
MS
$340B
| $240K | 0.05% |
2,577
-2,452
| -49% | -$196K |
|
210
Amplify Cybersecurity ETF
HACK
$2.9B
| $239K | 0.05% |
3,955
-40
| -1% | -$2.2K |
|
211
Infosys
INFY
$50.7B
| $239K | 0.05% |
13,000
| – | – |
|
212
Magna International
MGA
$18.8B
| $236K | 0.05% |
4,000
| – | – |
|
213
GE Aerospace
GE
$384B
| $234K | 0.05% |
2,299
+4
| +0.2% | +$371 |
|
214
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $234K | 0.05% |
5,813
| – | – |
|
215
Toronto Dominion Bank
TD
$200B
| $234K | 0.05% |
3,617
-15
| -0.4% | -$899 |
|
216
Sanofi
SNY
$104B
| $229K | 0.04% |
4,614
| – | – |
|
217
Capital One
COF
$134B
| $229K | 0.04% |
+1,749
| New | +$189K |
|
218
Colgate-Palmolive
CL
$74.4B
| $229K | 0.04% |
+2,869
| New | +$216K |
|
219
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $228K | 0.04% |
1,300
| – | – |
|
220
Ambev
ABEV
$46.4B
| $224K | 0.04% |
80,000
| – | – |
|
221
Archer Daniels Midland
ADM
$36.9B
| $221K | 0.04% |
3,058
-76
| -2% | -$5.56K |
|
222
Chubb
CB
$135B
| $219K | 0.04% |
971
-21
| -2% | -$4.59K |
|
223
Truist Financial
TFC
$64B
| $219K | 0.04% |
+5,939
| New | +$186K |
|
224
Air Products & Chemicals
APD
$67.6B
| $217K | 0.04% |
793
-11
| -1% | -$3.02K |
|
225
American Tower
AMT
$80.4B
| $215K | 0.04% |
+995
| New | +$188K |
|
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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.