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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
CLOU icon
301
Global X Cloud Computing ETF
CLOU
$263M
$140K 0.03%
6,431
– –
SO icon
302
Southern Company
SO
$107B
$140K 0.02%
1,946
+7
+0.4% +$483
EL icon
303
Estee Lauder
EL
$32B
$139K 0.02%
902
+485
+116% +$68.8K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$126B
$136K 0.02%
326
+1
+0.3% +$423
EXR icon
305
Extra Space Storage
EXR
$31.6B
$136K 0.02%
927
+3
+0.3% +$437
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$136K 0.02%
2,068
+12
+0.6% +$765
VLO icon
307
Valero Energy
VLO
$85.9B
$135K 0.02%
792
-7
-0.9% -$1K
TRMB icon
308
Trimble
TRMB
$13.9B
$135K 0.02%
2,094
– –
VXF icon
309
Vanguard Extended Market ETF
VXF
$31.9B
$135K 0.02%
768
– –
BKNG icon
310
Booking.com
BKNG
$161B
$134K 0.02%
925
– –
D icon
311
Dominion Energy
D
$59.3B
$134K 0.02%
2,722
+1,190
+78% +$55.6K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$80.8B
$133K 0.02%
138
+1
+0.7% +$951
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$132K 0.02%
1,050
– –
ROST icon
314
Ross Stores
ROST
$81.9B
$131K 0.02%
893
+3
+0.3% +$430
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$57.5B
$129K 0.02%
1,539
+2
+0.1% +$158
CMG icon
316
Chipotle Mexican Grill
CMG
$41.5B
$128K 0.02%
2,200
– –
MCK icon
317
McKesson
MCK
$101B
$126K 0.02%
235
+1
+0.4% +$508
ORI icon
318
Old Republic International
ORI
$10.4B
$126K 0.02%
4,100
– –
LNG icon
319
Cheniere Energy
LNG
$52.9B
$125K 0.02%
778
+3
+0.4% +$482
CNC icon
320
Centene
CNC
$32.5B
$125K 0.02%
1,592
+7
+0.4% +$540
PRU icon
321
Prudential Financial
PRU
$41.8B
$125K 0.02%
1,064
+4
+0.4% +$431
PSR icon
322
Invesco Active US Real Estate Fund
PSR
$60M
$124K 0.02%
1,406
+6
+0.4% +$527
QYLD icon
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$123K 0.02%
6,888
– –
BSX icon
324
Boston Scientific
BSX
$71.5B
$122K 0.02%
1,778
+8
+0.5% +$514
UBER icon
325
Uber
UBER
$153B
$120K 0.02%
1,554
+1,059
+214% +$76K
11 12
13
14 15

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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.