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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
ULTA icon
476
Ulta Beauty
ULTA
$23.6B
$53.9K 0.01%
103
+1
+1% +$517
CPRT icon
477
Copart
CPRT
$27.4B
$53.8K 0.01%
929
+9
+1% +$463
AWK icon
478
American Water Works
AWK
$26.9B
$53.8K 0.01%
440
+80
+22% +$9.84K
WDC icon
479
Western Digital
WDC
$151B
$53.6K 0.01%
1,039
– –
GPN icon
480
Global Payments
GPN
$22.8B
$53.3K 0.01%
399
+4
+1% +$529
DLTR icon
481
Dollar Tree
DLTR
$24.9B
$53.1K 0.01%
399
+4
+1% +$551
SHM icon
482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$52.9K 0.01%
1,115
– –
EXC icon
483
Exelon
EXC
$45.8B
$52.7K 0.01%
1,404
+24
+2% +$858
EIX icon
484
Edison International
EIX
$26.1B
$52.7K 0.01%
745
– –
ARCC icon
485
Ares Capital
ARCC
$14.3B
$52.7K 0.01%
2,530
– –
FTNT icon
486
Fortinet
FTNT
$120B
$52.4K 0.01%
767
-23
-3% -$1.53K
WELL icon
487
Welltower
WELL
$169B
$52.3K 0.01%
560
+5
+0.9% +$453
MOS icon
488
The Mosaic Company
MOS
$7.46B
$51.9K 0.01%
1,600
-615
-28% -$19.6K
AER icon
489
AerCap
AER
$23.5B
$51.8K 0.01%
+596
New +$46.8K
TSEM icon
490
Tower Semiconductor
TSEM
$28.5B
$51.7K 0.01%
1,546
– –
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$51.5K 0.01%
411
– –
IBB icon
492
iShares Biotechnology ETF
IBB
$9.82B
$51.5K 0.01%
375
– –
APA icon
493
APA Corp
APA
$14.4B
$51.4K 0.01%
1,495
-55
-4% -$1.74K
PSCT icon
494
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$51.3K 0.01%
1,105
– –
WMB icon
495
Williams Companies
WMB
$87.9B
$51K 0.01%
1,309
-186
-12% -$6.61K
KDP icon
496
Keurig Dr Pepper
KDP
$39.9B
$51K 0.01%
1,663
-513
-24% -$15.8K
PSA icon
497
Public Storage
PSA
$60.8B
$50.5K 0.01%
174
+3
+2% +$860
CTVA icon
498
Corteva
CTVA
$51B
$49.9K 0.01%
865
+339
+64% +$17.5K
SCHI icon
499
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$49.9K 0.01%
2,242
+6
+0.3% +$133
CMS icon
500
CMS Energy
CMS
$21.7B
$49.2K 0.01%
815
– –
18 19
20
21 22

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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.