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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
WNS
701
DELISTED
WNS Holdings
WNS
$14.1K ﹤0.01%
279
– –
FNV icon
702
Franco-Nevada
FNV
$46B
$14.1K ﹤0.01%
118
+2
+2% +$220
PAYC icon
703
Paycom
PAYC
$9.69B
$13.9K ﹤0.01%
70
+20
+40% +$3.83K
ENTG icon
704
Entegris
ENTG
$23.2B
$13.9K ﹤0.01%
99
+4
+4% +$511
BN icon
705
Brookfield
BN
$108B
$13.6K ﹤0.01%
488
– –
TEX icon
706
Terex
TEX
$7.74B
$13.5K ﹤0.01%
210
– –
VTR icon
707
Ventas
VTR
$47.9B
$13.5K ﹤0.01%
310
-90
-23% -$4.09K
DMXF icon
708
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$13.4K ﹤0.01%
197
– –
BLD
709
DELISTED
TopBuild
BLD
$13.2K ﹤0.01%
30
– –
FNF icon
710
Fidelity National Financial
FNF
$13.5B
$13K ﹤0.01%
245
– –
SITE icon
711
SiteOne Landscape Supply
SITE
$4.53B
$12.7K ﹤0.01%
73
– –
CCK icon
712
Crown Holdings
CCK
$13.1B
$12.7K ﹤0.01%
160
-5
-3% -$409
WDFC icon
713
WD-40
WDFC
$3.15B
$12.7K ﹤0.01%
50
– –
DOCU
714
DocuSign
DOCU
$11.5B
$12.6K ﹤0.01%
212
– –
VTWG icon
715
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$12.6K ﹤0.01%
64
– –
VONG icon
716
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$12.3K ﹤0.01%
142
– –
SWK icon
717
Stanley Black & Decker
SWK
$15.7B
$12.2K ﹤0.01%
125
– –
KEYS icon
718
Keysight
KEYS
$58.3B
$12.2K ﹤0.01%
78
+3
+4% +$461
BKR icon
719
Baker Hughes
BKR
$61.1B
$12.1K ﹤0.01%
361
+16
+5% +$493
AVB icon
720
AvalonBay Communities
AVB
$26.8B
$12.1K ﹤0.01%
65
– –
WCN
721
Waste Connections
WCN
$42B
$12K ﹤0.01%
70
– –
HMC icon
722
Honda
HMC
$41.3B
$12K ﹤0.01%
322
– –
EG icon
723
Everest Group
EG
$14.4B
$11.9K ﹤0.01%
30
– –
ZBH icon
724
Zimmer Biomet
ZBH
$18.4B
$11.7K ﹤0.01%
89
+4
+5% +$500
CCL icon
725
Carnival Corporation Ltd
CCL
$39.7B
$11.4K ﹤0.01%
700
+100
+17% +$1.63K
27 28
29
30 31

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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.