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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
TXT icon
551
Textron
TXT
$15.4B
$34.5K 0.01%
360
– –
TER icon
552
Teradyne
TER
$59.3B
$34.3K 0.01%
304
– –
VPL icon
553
Vanguard FTSE Pacific ETF
VPL
$8.44B
$34.2K 0.01%
450
– –
HIG icon
554
Hartford Financial Services
HIG
$39.3B
$34K 0.01%
330
– –
EBAY icon
555
eBay
EBAY
$49.8B
$33.9K 0.01%
643
+75
+13% +$3.41K
COR icon
556
Cencora
COR
$61.2B
$33.8K 0.01%
139
+2
+1% +$460
EXPD icon
557
Expeditors International
EXPD
$23.2B
$33.6K 0.01%
276
– –
VFC icon
558
VF Corp
VFC
$5.89B
$33.3K 0.01%
2,170
+110
+5% +$1.77K
WDAY icon
559
Workday
WDAY
$44.4B
$33.3K 0.01%
122
+2
+2% +$569
ED icon
560
Consolidated Edison
ED
$39.9B
$32.8K 0.01%
361
+6
+2% +$538
FMC icon
561
FMC
FMC
$1.33B
$32.2K 0.01%
505
+15
+3% +$875
CRWD icon
562
CrowdStrike
CRWD
$218B
$32.1K 0.01%
400
– –
ALGN icon
563
Align Technology
ALGN
$12.3B
$31.8K 0.01%
97
+22
+29% +$6.46K
BF.B icon
564
Brown-Forman Class B
BF.B
$13.1B
$31.5K 0.01%
610
-296
-33% -$16.5K
ABNB icon
565
Airbnb
ABNB
$107B
$30.8K 0.01%
187
-7
-4% -$1.06K
FIVE icon
566
Five Below
FIVE
$13.5B
$30.8K 0.01%
170
– –
SBAC icon
567
SBA Communications
SBAC
$19.5B
$30.8K 0.01%
142
-3
-2% -$667
VEU icon
568
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$30.7K 0.01%
524
+1
+0.2% +$57
BIIB icon
569
Biogen
BIIB
$30.7B
$30.6K 0.01%
142
+2
+1% +$468
HRL icon
570
Hormel Foods
HRL
$13.8B
$30.5K 0.01%
+875
New +$27.9K
TDY icon
571
Teledyne Technologies
TDY
$32B
$30.1K 0.01%
70
– –
VRSK icon
572
Verisk Analytics
VRSK
$25B
$29.9K 0.01%
127
+2
+2% +$480
STX icon
573
Seagate
STX
$184B
$29.9K 0.01%
321
– –
IEF icon
574
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.8K 0.01%
315
– –
ALLE icon
575
Allegion
ALLE
$14.4B
$29.8K 0.01%
221
– –
21 22
23
24 25

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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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.