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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
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$22.8B
$61.9K 0.01%
867
– –
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$61.7K 0.01%
1,196
– –
VGIT icon
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$61.5K 0.01%
1,050
– –
DOC icon
454
Healthpeak Properties
DOC
$14.8B
$60.5K 0.01%
3,229
+280
+9% +$5.09K
HES
455
DELISTED
Hess
HES
$60.1K 0.01%
394
-57
-13% -$8.28K
IBDR icon
456
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$60.1K 0.01%
+2,520
New +$60.1K
UHAL.B icon
457
U-Haul Holding Co Series N
UHAL.B
$12.8B
$60K 0.01%
900
– –
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$59.1K 0.01%
760
– –
VGSH icon
459
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$59.1K 0.01%
1,017
+911
+859% +$53K
MLM icon
460
Martin Marietta Materials
MLM
$33B
$58.9K 0.01%
96
+1
+1% +$546
ACGL icon
461
Arch Capital
ACGL
$33.6B
$58.7K 0.01%
635
+5
+0.8% +$423
ARE icon
462
Alexandria Real Estate Equities
ARE
$8.56B
$58.7K 0.01%
455
+15
+3% +$1.85K
RJF icon
463
Raymond James Financial
RJF
$34B
$58.6K 0.01%
456
+4
+0.9% +$466
KKR icon
464
KKR & Co
KKR
$92.3B
$57.8K 0.01%
575
– –
UNM icon
465
Unum
UNM
$14.3B
$57.7K 0.01%
1,075
– –
YUM icon
466
Yum! Brands
YUM
$41.1B
$57.4K 0.01%
414
+19
+5% +$2.54K
VFH icon
467
Vanguard Financials ETF
VFH
$13.8B
$57.3K 0.01%
560
– –
OKE icon
468
Oneok
OKE
$54.5B
$57.2K 0.01%
714
-94
-12% -$6.86K
LULU icon
469
lululemon athletica
LULU
$14.6B
$56.6K 0.01%
145
+1
+0.7% +$462
TPL icon
470
Texas Pacific Land
TPL
$23.5B
$55.5K 0.01%
288
– –
GEHC icon
471
GE HealthCare
GEHC
$32.4B
$55.5K 0.01%
610
+6
+1% +$499
NTR icon
472
Nutrien
NTR
$30.7B
$55.4K 0.01%
1,020
+1
+0.1% +$52
ILMN icon
473
Illumina
ILMN
$28.4B
$54.9K 0.01%
411
-160
-28% -$21.4K
CMA
474
DELISTED
Comerica
CMA
$54.7K 0.01%
995
– –
DDOG icon
475
Datadog
DDOG
$84B
$54.3K 0.01%
439
+4
+0.9% +$503
17 18
19
20 21

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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.