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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
+8.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$46.9M
Cap. Flow
+$8.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
358
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$964K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$862K
5
EXE
Expand Energy Corp
EXE
+$803K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$413K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$361K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$351K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$321K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.7%
3 Healthcare 3%
4 Industrials 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
American International
AIG
$41.3B
$198K 0.04%
2,529
+7
+0.3% +$500
AMT icon
252
American Tower
AMT
$80.4B
$197K 0.04%
997
+2
+0.2% +$398
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$197K 0.04%
2,336
– –
CDW icon
254
CDW
CDW
$17B
$195K 0.03%
762
+2
+0.3% +$475
KEY icon
255
KeyCorp
KEY
$24.4B
$194K 0.03%
12,300
– –
PNC icon
256
PNC Financial Services
PNC
$101B
$190K 0.03%
1,176
+3
+0.3% +$452
MRSH
257
Marsh
MRSH
$91.5B
$186K 0.03%
902
-8
-0.9% -$1.59K
KHC icon
258
Kraft Heinz
KHC
$30B
$183K 0.03%
4,950
+127
+3% +$4.61K
CP icon
259
Canadian Pacific Kansas City
CP
$80.5B
$182K 0.03%
2,062
– –
CNH
260
CNH Industrial
CNH
$17.5B
$181K 0.03%
14,000
– –
USB icon
261
US Bancorp
USB
$99.6B
$181K 0.03%
4,056
+12
+0.3% +$506
EW icon
262
Edwards Lifesciences
EW
$51.7B
$180K 0.03%
1,887
– –
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$178K 0.03%
406
+1
+0.2% +$400
ZTS icon
264
Zoetis
ZTS
$30B
$178K 0.03%
1,049
+3
+0.3% +$562
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$177K 0.03%
2,177
+682
+46% +$54.6K
MCO icon
266
Moody's
MCO
$82.7B
$177K 0.03%
451
+1
+0.2% +$386
UP icon
267
Wheels Up
UP
$198M
$175K 0.03%
+3,043
New +$200K
AEP icon
268
American Electric Power
AEP
$68.4B
$173K 0.03%
2,007
-199
-9% -$16.2K
ADP icon
269
Automatic Data Processing
ADP
$108B
$172K 0.03%
687
+2
+0.3% +$489
FNDC icon
270
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$170K 0.03%
4,806
– –
ANET icon
271
Arista Networks
ANET
$238B
$170K 0.03%
2,348
+8
+0.3% +$540
DAL icon
272
Delta Air Lines
DAL
$60.1B
$168K 0.03%
3,514
+11
+0.3% +$455
SHW icon
273
Sherwin-Williams
SHW
$89.8B
$167K 0.03%
481
+1
+0.2% +$319
NUE icon
274
Nucor
NUE
$62.1B
$167K 0.03%
843
+3
+0.4% +$548
GPC icon
275
Genuine Parts
GPC
$18.7B
$167K 0.03%
1,075
+30
+3% +$4.37K
9 10
11
12 13

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CVA Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, CVA Family Office held 1,080 positions worth $560M, up 9.1% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office's Q1 2024 filing shows 36 new, 358 increased, 148 reduced and 24 closed positions. Its largest new stake was Expand Energy Corp: 10,000 shares worth $888K. The largest sale was Vanguard S&P 500 ETF, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q1 2024 buy was Expand Energy Corp: 10,000 shares worth $888K.
  • CVA Family Office added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.97M increase.
  • CVA Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $859K.
  • CVA Family Office fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $91.8K.
  • CVA Family Office's ten largest holdings make up 37% of its $560M portfolio in Q1 2024.
  • CVA Family Office opened 36 new positions and closed 24 in Q1 2024.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $560M.

Based on CVA Family Office's 13F filing for Q1 2024, filed 10 Apr 2024.