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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
CHD icon
651
Church & Dwight Co
CHD
$24.5B
$18.8K ﹤0.01%
180
+5
+3% +$500
MSTR icon
652
Strategy Inc
MSTR
$38.4B
$18.8K ﹤0.01%
110
– –
FAST icon
653
Fastenal
FAST
$59.5B
$18.7K ﹤0.01%
484
+14
+3% +$495
BP icon
654
BP
BP
$107B
$18.6K ﹤0.01%
494
+31
+7% +$1.11K
NXP icon
655
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$18.6K ﹤0.01%
1,285
– –
MAS icon
656
Masco
MAS
$15.3B
$18.5K ﹤0.01%
235
– –
DELL icon
657
Dell
DELL
$293B
$18.5K ﹤0.01%
162
+5
+3% +$467
HUM icon
658
Humana
HUM
$46.2B
$18.4K ﹤0.01%
53
-134
-72% -$50.8K
IDLV icon
659
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$18.2K ﹤0.01%
650
– –
DKNG icon
660
DraftKings
DKNG
$11.9B
$18.2K ﹤0.01%
400
– –
FSCO
661
FS Credit Opportunities Corp
FSCO
$1.02B
$18.1K ﹤0.01%
3,054
– –
AJG icon
662
Arthur J. Gallagher & Co
AJG
$63.6B
$18K ﹤0.01%
72
+2
+3% +$481
PODD icon
663
Insulet
PODD
$9.79B
$18K ﹤0.01%
105
– –
ESGD icon
664
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$17.5K ﹤0.01%
219
– –
DGX icon
665
Quest Diagnostics
DGX
$26.3B
$17.3K ﹤0.01%
+130
New +$16.9K
CPT icon
666
Camden Property Trust
CPT
$11.3B
$17.2K ﹤0.01%
175
– –
UDR icon
667
UDR
UDR
$12.3B
$17.2K ﹤0.01%
460
-20
-4% -$736
ATHM icon
668
Autohome
ATHM
$2.62B
$17.1K ﹤0.01%
653
– –
ITT icon
669
ITT
ITT
$19.1B
$17K ﹤0.01%
125
– –
ASTL icon
670
Algoma Steel
ASTL
$431M
$17K ﹤0.01%
2,000
– –
CPAY icon
671
Corpay
CPAY
$25.7B
$17K ﹤0.01%
55
– –
NEM icon
672
Newmont
NEM
$119B
$17K ﹤0.01%
473
-360
-43% -$12.4K
CBOE icon
673
Cboe Global Markets
CBOE
$29.9B
$16.9K ﹤0.01%
92
+3
+3% +$554
ANSS
674
DELISTED
Ansys
ANSS
$16.7K ﹤0.01%
48
-28
-37% -$9.48K
PEY icon
675
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$16.5K ﹤0.01%
798
– –
25 26
27
28 29

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BCLSI
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DAM
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JTWM
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RWM
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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.