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
+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
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$15.8B
$165K 0.03%
2,654
+2,636
+14,644% +$156K
DEO icon
277
Diageo
DEO
$53.6B
$165K 0.03%
1,107
-58
-5% -$8.49K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$165K 0.03%
1,804
– –
IXP icon
279
iShares Global Comm Services ETF
IXP
$572M
$164K 0.03%
1,950
– –
MSI icon
280
Motorola Solutions
MSI
$77.4B
$163K 0.03%
459
+1
+0.2% +$329
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$161K 0.03%
2,112
+8
+0.4% +$592
DVN icon
282
Devon Energy
DVN
$47.3B
$161K 0.03%
3,203
+86
+3% +$3.82K
PAYX icon
283
Paychex
PAYX
$42.7B
$156K 0.03%
1,273
+4
+0.3% +$485
EFA icon
284
iShares MSCI EAFE ETF
EFA
$80.2B
$155K 0.03%
1,946
– –
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$155K 0.03%
3,066
+311
+11% +$15.8K
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$153K 0.03%
4,121
+11
+0.3% +$383
XEL icon
287
Xcel Energy
XEL
$48.8B
$153K 0.03%
2,851
+335
+13% +$19.1K
MSCI icon
288
MSCI
MSCI
$40.9B
$153K 0.03%
273
+1
+0.4% +$562
PGR icon
289
Progressive
PGR
$125B
$153K 0.03%
739
+4
+0.5% +$742
BA icon
290
Boeing
BA
$185B
$152K 0.03%
789
-7
-0.9% -$1.44K
PFE icon
291
Pfizer
PFE
$153B
$151K 0.03%
5,456
-5,389
-50% -$150K
MET icon
292
MetLife
MET
$62.1B
$151K 0.03%
2,042
+7
+0.3% +$488
TMUS icon
293
T-Mobile US
TMUS
$190B
$149K 0.03%
913
+3
+0.3% +$488
AEE icon
294
Ameren
AEE
$30.1B
$148K 0.03%
2,000
-215
-10% -$15.3K
BX icon
295
Blackstone
BX
$110B
$146K 0.03%
1,108
+5
+0.5% +$624
PSX icon
296
Phillips 66
PSX
$81.4B
$145K 0.03%
887
+3
+0.3% +$432
HCA icon
297
HCA Healthcare
HCA
$89.5B
$143K 0.03%
430
+2
+0.5% +$611
DG icon
298
Dollar General
DG
$27.9B
$143K 0.03%
918
+63
+7% +$8.96K
SNPS icon
299
Synopsys
SNPS
$79.7B
$143K 0.03%
250
+1
+0.4% +$550
SLB icon
300
SLB Ltd
SLB
$75B
$141K 0.03%
2,577
+155
+6% +$7.81K
10 11
12
13 14

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 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.