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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$123B
$120K 0.02%
1,148
+208
+22% +$21K
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$119K 0.02%
703
+220
+46% +$35.3K
CTSH icon
328
Cognizant
CTSH
$26B
$119K 0.02%
1,622
+6
+0.4% +$458
IT icon
329
Gartner
IT
$11.7B
$118K 0.02%
247
+1
+0.4% +$460
NOC icon
330
Northrop Grumman
NOC
$81.2B
$117K 0.02%
245
+1
+0.4% +$460
ROP icon
331
Roper Technologies
ROP
$39.8B
$117K 0.02%
209
+1
+0.5% +$546
QLYS icon
332
Qualys
QLYS
$6.35B
$117K 0.02%
700
– –
BDX icon
333
Becton Dickinson
BDX
$48.2B
$117K 0.02%
472
-33
-7% -$7.9K
ORLY icon
334
O'Reilly Automotive
ORLY
$76.3B
$116K 0.02%
1,545
+15
+1% +$1.05K
GILD icon
335
Gilead Sciences
GILD
$165B
$116K 0.02%
1,581
-232
-13% -$17.8K
APH icon
336
Amphenol
APH
$209B
$112K 0.02%
1,950
+10
+0.5% +$524
MPWR icon
337
Monolithic Power Systems
MPWR
$68.9B
$112K 0.02%
166
+1
+0.6% +$668
DXCM icon
338
DexCom
DXCM
$32B
$112K 0.02%
809
+4
+0.5% +$503
RCL icon
339
Royal Caribbean
RCL
$85.6B
$111K 0.02%
802
+662
+473% +$82.7K
APD icon
340
Air Products & Chemicals
APD
$67.6B
$111K 0.02%
460
-333
-42% -$81.6K
JBLU icon
341
JetBlue
JBLU
$2.29B
$111K 0.02%
14,945
– –
DOW icon
342
Dow Inc
DOW
$21.2B
$110K 0.02%
1,900
-322
-14% -$17.8K
AON icon
343
Aon
AON
$76B
$109K 0.02%
326
-8
-2% -$2.48K
IDXX icon
344
Idexx Laboratories
IDXX
$46.2B
$106K 0.02%
196
+1
+0.5% +$546
BXP icon
345
Boston Properties
BXP
$11.1B
$106K 0.02%
1,620
– –
SYY icon
346
Sysco
SYY
$40.3B
$104K 0.02%
1,280
+7
+0.5% +$552
RSG icon
347
Republic Services
RSG
$65.7B
$104K 0.02%
541
+3
+0.6% +$532
MU icon
348
Micron Technology
MU
$991B
$104K 0.02%
878
+5
+0.6% +$453
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$103K 0.02%
325
– –
DLN icon
350
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$103K 0.02%
1,426
– –
12 13
14
15 16

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JTWM
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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.