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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
AVIG icon
351
Avantis Core Fixed Income ETF
AVIG
$1.96B
$102K 0.02%
2,470
– –
IBKR icon
352
Interactive Brokers
IBKR
$39.8B
$101K 0.02%
3,620
– –
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$45.6B
$101K 0.02%
1,317
+3
+0.2% +$230
IBDP
354
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$100K 0.02%
+4,000
New +$99.9K
MUB icon
355
iShares National Muni Bond ETF
MUB
$45.9B
$100K 0.02%
929
+146
+19% +$15.8K
WAB icon
356
Wabtec
WAB
$49.3B
$99.8K 0.02%
685
– –
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$163B
$99.5K 0.02%
1,650
– –
AAON icon
358
Aaon
AAON
$7.77B
$98.9K 0.02%
1,123
– –
NTRS icon
359
Northern Trust
NTRS
$33.9B
$98.7K 0.02%
1,110
– –
CARR icon
360
Carrier Global
CARR
$52.8B
$98.6K 0.02%
1,696
+9
+0.5% +$506
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$98.5K 0.02%
1,207
+3
+0.2% +$234
SPG icon
362
Simon Property Group
SPG
$72.3B
$98.1K 0.02%
627
+3
+0.5% +$440
BAX icon
363
Baxter International
BAX
$14.2B
$97.1K 0.02%
2,272
+12
+0.5% +$488
ES icon
364
Eversource Energy
ES
$27.2B
$96.5K 0.02%
1,615
+915
+131% +$52.6K
MNST icon
365
Monster Beverage
MNST
$88.5B
$96.2K 0.02%
1,623
+8
+0.5% +$460
FDX icon
366
FedEx
FDX
$75.4B
$95.9K 0.02%
331
-8
-2% -$2K
ALK icon
367
Alaska Air
ALK
$5.58B
$95.9K 0.02%
2,230
+325
+17% +$12.2K
ECL icon
368
Ecolab
ECL
$79.9B
$95.8K 0.02%
415
+2
+0.5% +$424
CEG icon
369
Constellation Energy
CEG
$95.6B
$95K 0.02%
514
+3
+0.6% +$426
EOG icon
370
EOG Resources
EOG
$70.7B
$94.5K 0.02%
739
+124
+20% +$14.5K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$93.6K 0.02%
1,982
– –
NXPI icon
372
NXP Semiconductors
NXPI
$60.4B
$92.9K 0.02%
375
– –
EFX icon
373
Equifax
EFX
$21.4B
$92.8K 0.02%
347
+2
+0.6% +$509
KR icon
374
Kroger
KR
$34.8B
$92.8K 0.02%
1,624
+9
+0.6% +$443
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.2B
$92.7K 0.02%
2,875
-875
-23% -$27.9K
13 14
15
16 17

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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.