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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
IP icon
576
International Paper
IP
$22B
$29.7K 0.01%
760
– –
GNRC icon
577
Generac Holdings
GNRC
$12.5B
$29.6K 0.01%
235
-155
-40% -$18.2K
ESGU icon
578
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$29.5K 0.01%
257
– –
MTD icon
579
Mettler-Toledo International
MTD
$28.6B
$29.3K 0.01%
22
– –
MGM icon
580
MGM Resorts International
MGM
$11.2B
$29.3K 0.01%
620
– –
EVRG icon
581
Evergy
EVRG
$19.2B
$29.1K 0.01%
545
-15
-3% -$766
DD icon
582
DuPont de Nemours
DD
$19.2B
$28.8K 0.01%
300
-161
-35% -$14.3K
EXPE icon
583
Expedia Group
EXPE
$37.3B
$28.7K 0.01%
208
– –
TXRH icon
584
Texas Roadhouse
TXRH
$13.7B
$28.6K 0.01%
185
+1
+0.5% +$137
ESG icon
585
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$28.5K 0.01%
225
– –
TECH icon
586
Bio-Techne
TECH
$11.3B
$28.2K 0.01%
400
– –
STT icon
587
State Street
STT
$50.7B
$28K 0.01%
362
+7
+2% +$519
ICLR icon
588
Icon
ICLR
$12.7B
$27.9K 0.01%
83
– –
SEE
589
DELISTED
Sealed Air
SEE
$27.7K 0.01%
745
– –
HST icon
590
Host Hotels & Resorts
HST
$16B
$27.6K ﹤0.01%
1,335
– –
WLK icon
591
Westlake Corp
WLK
$9.9B
$27.5K ﹤0.01%
180
– –
NET icon
592
Cloudflare
NET
$107B
$27.1K ﹤0.01%
280
+5
+2% +$453
SAIC icon
593
Saic
SAIC
$5.35B
$26.9K ﹤0.01%
206
– –
PPG icon
594
PPG Industries
PPG
$26.6B
$26.8K ﹤0.01%
185
– –
CRL icon
595
Charles River Laboratories
CRL
$12.8B
$26.6K ﹤0.01%
98
– –
VDE icon
596
Vanguard Energy ETF
VDE
$9.84B
$26.3K ﹤0.01%
200
– –
FBIN icon
597
Fortune Brands Innovations
FBIN
$6.06B
$26.2K ﹤0.01%
310
– –
ARES icon
598
Ares Management
ARES
$30.9B
$25.9K ﹤0.01%
195
– –
EUSB icon
599
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$25.7K ﹤0.01%
601
– –
HWM icon
600
Howmet Aerospace
HWM
$112B
$25.3K ﹤0.01%
370
– –
22 23
24
25 26

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MAM
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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.