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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
SDY icon
676
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.4K ﹤0.01%
125
– –
BR icon
677
Broadridge
BR
$19B
$16.4K ﹤0.01%
80
– –
DASH icon
678
DoorDash
DASH
$93.7B
$16.4K ﹤0.01%
119
+4
+3% +$471
INCY icon
679
Incyte
INCY
$24.4B
$16.2K ﹤0.01%
+285
New +$17.1K
TOL icon
680
Toll Brothers
TOL
$14.5B
$16.2K ﹤0.01%
125
– –
P
681
Everpure Inc
P
$29.9B
$16.1K ﹤0.01%
310
– –
AN icon
682
AutoNation
AN
$6.92B
$16.1K ﹤0.01%
97
– –
DSI icon
683
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$15.9K ﹤0.01%
158
– –
JKHY icon
684
Jack Henry & Associates
JKHY
$11.1B
$15.8K ﹤0.01%
91
– –
DTE icon
685
DTE Energy
DTE
$29.1B
$15.7K ﹤0.01%
140
– –
CAH icon
686
Cardinal Health
CAH
$55.4B
$15.7K ﹤0.01%
140
+5
+4% +$539
WAT icon
687
Waters Corp
WAT
$39.9B
$15.1K ﹤0.01%
44
– –
ROL icon
688
Rollins
ROL
$18.2B
$15.1K ﹤0.01%
327
– –
ZBRA icon
689
Zebra Technologies
ZBRA
$17.8B
$15.1K ﹤0.01%
50
– –
GS icon
690
Goldman Sachs
GS
$303B
$15K ﹤0.01%
36
+1
+3% +$388
JNPR
691
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
405
– –
VBK icon
692
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$14.9K ﹤0.01%
57
– –
ALTM
693
DELISTED
Arcadium Lithium plc
ALTM
$14.5K ﹤0.01%
+3,368
New +$16.9K
OMC icon
694
Omnicom Group
OMC
$23.4B
$14.5K ﹤0.01%
150
+5
+3% +$449
LVS icon
695
Las Vegas Sands
LVS
$29.6B
$14.5K ﹤0.01%
280
– –
USPH icon
696
US Physical Therapy
USPH
$1.22B
$14.4K ﹤0.01%
128
– –
IQDF icon
697
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$14.4K ﹤0.01%
599
– –
SPYM
698
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$14.3K ﹤0.01%
+233
New +$13.6K
TY icon
699
TRI-Continental Corp
TY
$1.9B
$14.3K ﹤0.01%
464
– –
IFF icon
700
International Flavors & Fragrances
IFF
$21.9B
$14.2K ﹤0.01%
165
– –
26 27
28
29 30

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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.