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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
OTIS icon
376
Otis Worldwide
OTIS
$28.2B
$92K 0.02%
927
+5
+0.5% +$462
PCAR icon
377
PACCAR
PCAR
$70.1B
$90.9K 0.02%
734
+4
+0.5% +$430
TRV icon
378
Travelers Companies
TRV
$80.2B
$90.9K 0.02%
395
+2
+0.5% +$427
IUSB icon
379
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$89.8K 0.02%
+1,969
New +$89.6K
ROK icon
380
Rockwell Automation
ROK
$49B
$89.4K 0.02%
307
+2
+0.7% +$576
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$31.1B
$89.2K 0.02%
1,324
– –
CDNS icon
382
Cadence Design Systems
CDNS
$93.4B
$88.7K 0.02%
285
+2
+0.7% +$592
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$88.5K 0.02%
568
– –
FTV icon
384
Fortive
FTV
$18.6B
$88.3K 0.02%
1,363
– –
IR icon
385
Ingersoll Rand
IR
$33.7B
$87.4K 0.02%
920
– –
ALL icon
386
Allstate
ALL
$67.5B
$87K 0.02%
503
+3
+0.6% +$474
MELI icon
387
Mercado Libre
MELI
$92.3B
$86.2K 0.02%
57
– –
TXN icon
388
Texas Instruments
TXN
$261B
$86.2K 0.02%
495
+138
+39% +$23K
ATMU icon
389
Atmus Filtration Technologies
ATMU
$4.18B
$85.3K 0.02%
+2,644
New +$63.3K
SHOP icon
390
Shopify
SHOP
$195B
$85.1K 0.02%
1,103
– –
ADSK icon
391
Autodesk
ADSK
$52.6B
$84.6K 0.02%
325
+2
+0.6% +$506
LHX icon
392
L3Harris
LHX
$53.4B
$84.2K 0.02%
395
-33
-8% -$6.93K
BCE icon
393
BCE
BCE
$21.2B
$83.4K 0.01%
2,453
-213
-8% -$8.11K
CME icon
394
CME Group
CME
$94.8B
$83.3K 0.01%
387
-23
-6% -$4.83K
AME icon
395
Ametek
AME
$58.2B
$82.9K 0.01%
453
+3
+0.7% +$517
RELX icon
396
RELX
RELX
$62B
$82.8K 0.01%
1,913
– –
CBRE icon
397
CBRE Group
CBRE
$42.9B
$81.7K 0.01%
840
+5
+0.6% +$449
CLX icon
398
Clorox
CLX
$12.7B
$81.1K 0.01%
530
– –
SIMO icon
399
Silicon Motion
SIMO
$8.68B
$81.1K 0.01%
1,054
– –
KMB icon
400
Kimberly-Clark
KMB
$36.5B
$80.5K 0.01%
622
-1
-0.2% -$123
14 15
16
17 18

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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.