We are live on ! Find out more
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
OXY icon
526
Occidental Petroleum
OXY
$58.2B
$40.8K 0.01%
628
-277
-31% -$16.5K
CG icon
527
Carlyle Group
CG
$17.2B
$40.6K 0.01%
865
– –
UEC icon
528
Uranium Energy
UEC
$5.64B
$40.5K 0.01%
6,000
– –
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
$40.1K 0.01%
153
-123
-45% -$28.8K
BL icon
530
BlackLine
BL
$1.71B
$39.7K 0.01%
615
– –
DLR icon
531
Digital Realty Trust
DLR
$70.6B
$39.3K 0.01%
273
+3
+1% +$424
MAA icon
532
Mid-America Apartment Communities
MAA
$15.4B
$38.8K 0.01%
295
– –
EFG icon
533
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$38.5K 0.01%
371
– –
PCG icon
534
PG&E
PCG
$37.9B
$37.9K 0.01%
2,260
-110
-5% -$1.84K
JBL icon
535
Jabil
JBL
$36B
$37.5K 0.01%
280
– –
MKTX icon
536
MarketAxess Holdings
MKTX
$5.72B
$37.5K 0.01%
171
– –
EA
537
DELISTED
Electronic Arts
EA
$37.4K 0.01%
282
+4
+1% +$549
F icon
538
Ford
F
$54.9B
$37.2K 0.01%
2,799
-1,760
-39% -$21.3K
ARCH
539
DELISTED
Arch Resources, Inc.
ARCH
$37K 0.01%
230
– –
USHY icon
540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$36.6K 0.01%
1,000
– –
QQQM icon
541
Invesco NASDAQ 100 ETF
QQQM
$102B
$36.5K 0.01%
200
– –
IRM icon
542
Iron Mountain
IRM
$36.2B
$36.5K 0.01%
455
– –
BIV icon
543
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.4K 0.01%
470
+2
+0.4% +$151
MTB icon
544
M&T Bank
MTB
$36.2B
$35.2K 0.01%
242
+5
+2% +$693
FERG icon
545
Ferguson
FERG
$51.3B
$35.2K 0.01%
161
+2
+1% +$398
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$35.1K 0.01%
250
– –
SCHV
547
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34.9K 0.01%
1,377
+3
+0.2% +$72
VO icon
548
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.9K 0.01%
560
+4
+0.7% +$236
STLD icon
549
Steel Dynamics
STLD
$38.1B
$34.8K 0.01%
235
– –
POOL icon
550
Pool Corp
POOL
$7.33B
$34.7K 0.01%
86
– –
20 21
22
23 24

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.