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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
DFS
401
DELISTED
Discover Financial Services
DFS
$80K 0.01%
610
+5
+0.8% +$573
PFG icon
402
Principal Financial Group
PFG
$24.3B
$79.8K 0.01%
925
– –
HLT icon
403
Hilton Worldwide
HLT
$71.5B
$79.4K 0.01%
372
+2
+0.5% +$393
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$2.11B
$77.1K 0.01%
1,337
+2
+0.1% +$114
QUAL icon
405
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$76.6K 0.01%
466
– –
AES icon
406
AES
AES
$10.5B
$76.4K 0.01%
4,260
+475
+13% +$7.94K
CE icon
407
Celanese
CE
$4.82B
$75.6K 0.01%
440
– –
JMST icon
408
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$75.1K 0.01%
1,480
– –
IBDS icon
409
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$75.1K 0.01%
+3,155
New +$75.1K
VMC icon
410
Vulcan Materials
VMC
$36.9B
$75.1K 0.01%
275
– –
HA
411
DELISTED
Hawaiian Holdings, Inc.
HA
$74.3K 0.01%
5,572
– –
GPK icon
412
Graphic Packaging
GPK
$3.58B
$74.1K 0.01%
2,540
+9
+0.4% +$235
TEL icon
413
TE Connectivity
TEL
$62.6B
$73.8K 0.01%
508
+4
+0.8% +$560
BNY
414
Bank of New York Mellon
BNY
$107B
$73.6K 0.01%
1,278
+9
+0.7% +$495
PWR icon
415
Quanta Services
PWR
$101B
$73.3K 0.01%
282
+2
+0.7% +$442
SPHQ icon
416
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$72.5K 0.01%
1,200
– –
NTES icon
417
NetEase
NTES
$84.7B
$72.4K 0.01%
700
– –
A icon
418
Agilent Technologies
A
$41.2B
$71.7K 0.01%
493
+3
+0.6% +$411
WRK
419
DELISTED
WestRock Company
WRK
$71.5K 0.01%
1,445
– –
IBTE
420
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$70.4K 0.01%
2,940
– –
MORN icon
421
Morningstar
MORN
$7.53B
$70.3K 0.01%
228
– –
IBDY icon
422
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$70.2K 0.01%
+2,755
New +$70K
PLD icon
423
Prologis
PLD
$133B
$69.5K 0.01%
534
+94
+21% +$12.3K
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$69.4K 0.01%
1,353
– –
SHEL icon
425
Shell
SHEL
$245B
$69.3K 0.01%
1,033
-51
-5% -$3.27K
15 16
17
18 19

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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.