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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
PHM icon
426
Pultegroup
PHM
$25.3B
$68.8K 0.01%
570
– –
IPAC icon
427
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$68.7K 0.01%
1,085
– –
AZN icon
428
AstraZeneca
AZN
$250B
$68.2K 0.01%
504
-106
-17% -$14K
PANW icon
429
Palo Alto Networks
PANW
$297B
$68.2K 0.01%
480
+24
+5% +$3.79K
CSGP icon
430
CoStar Group
CSGP
$12.3B
$67.2K 0.01%
696
+6
+0.9% +$517
EWC icon
431
iShares MSCI Canada ETF
EWC
$6.46B
$67K 0.01%
1,749
– –
HPQ icon
432
HP
HPQ
$27.5B
$66.4K 0.01%
2,196
+16
+0.7% +$471
ODFL icon
433
Old Dominion Freight Line
ODFL
$44.9B
$66.2K 0.01%
302
-68
-18% -$14.2K
STZ icon
434
Constellation Brands
STZ
$23.2B
$65.8K 0.01%
242
-3
-1% -$759
IAU icon
435
iShares Gold Trust
IAU
$64.4B
$65.7K 0.01%
1,565
– –
ACWI icon
436
iShares MSCI ACWI ETF
ACWI
$33.4B
$65.4K 0.01%
594
– –
HEI.A icon
437
HEICO Corp Class A
HEI.A
$37.2B
$65K 0.01%
422
– –
MDB icon
438
MongoDB
MDB
$32.1B
$64.2K 0.01%
179
+1
+0.6% +$409
IYH icon
439
iShares US Healthcare ETF
IYH
$3.71B
$64.1K 0.01%
1,035
– –
HAL icon
440
Halliburton
HAL
$26.6B
$63.3K 0.01%
1,607
+14
+0.9% +$502
HUBS icon
441
HubSpot
HUBS
$10.5B
$63.3K 0.01%
101
+1
+1% +$601
SRE icon
442
Sempra
SRE
$54.8B
$63.2K 0.01%
880
-108
-11% -$7.74K
SCMB icon
443
Schwab Municipal Bond ETF
SCMB
$3.98B
$63.2K 0.01%
2,428
+10
+0.4% +$261
GWW icon
444
W.W. Grainger
GWW
$60.2B
$63.1K 0.01%
62
+1
+2% +$932
OBDC icon
445
Blue Owl Capital
OBDC
$5.74B
$63.1K 0.01%
4,100
– –
EME icon
446
Emcor
EME
$36B
$63K 0.01%
180
– –
PYPL icon
447
PayPal
PYPL
$50.5B
$63K 0.01%
940
+638
+211% +$39.2K
EQIX icon
448
Equinix
EQIX
$103B
$62.7K 0.01%
76
+1
+1% +$841
VLTO icon
449
Veralto
VLTO
$24B
$62.7K 0.01%
707
– –
GM icon
450
General Motors
GM
$76.8B
$62K 0.01%
1,367
+12
+0.9% +$465
16 17
18
19 20

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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.