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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
TWLO icon
751
Twilio
TWLO
$36.6B
$9.36K ﹤0.01%
153
– –
CF icon
752
CF Industries
CF
$17.3B
$9.15K ﹤0.01%
110
-5
-4% -$399
TAP icon
753
Molson Coors Class B
TAP
$8.09B
$9.08K ﹤0.01%
135
– –
O icon
754
Realty Income
O
$59.1B
$8.98K ﹤0.01%
166
-333
-67% -$18K
LNT icon
755
Alliant Energy
LNT
$18B
$8.97K ﹤0.01%
178
-40
-18% -$1.96K
TRGP icon
756
Targa Resources
TRGP
$55.1B
$8.96K ﹤0.01%
80
– –
PAG icon
757
Penske Automotive Group
PAG
$14.2B
$8.91K ﹤0.01%
55
– –
SPHD icon
758
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$8.88K ﹤0.01%
200
– –
VSTO
759
DELISTED
Vista Outdoor Inc.
VSTO
$8.85K ﹤0.01%
270
– –
SOXX icon
760
iShares Semiconductor ETF
SOXX
$45.9B
$8.81K ﹤0.01%
39
– –
TSN icon
761
Tyson Foods
TSN
$20.4B
$8.81K ﹤0.01%
150
– –
W icon
762
Wayfair
W
$14.6B
$8.48K ﹤0.01%
125
– –
CLF icon
763
Cleveland-Cliffs
CLF
$6.99B
$8.41K ﹤0.01%
370
– –
IQLT icon
764
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.41K ﹤0.01%
212
– –
AAL icon
765
American Airlines Group
AAL
$10.6B
$8.4K ﹤0.01%
547
– –
WU icon
766
Western Union
WU
$2.21B
$8.39K ﹤0.01%
600
– –
HBAN icon
767
Huntington Bancshares
HBAN
$35.5B
$8.34K ﹤0.01%
598
– –
WST icon
768
West Pharmaceutical
WST
$24.9B
$8.31K ﹤0.01%
21
+1
+5% +$370
HUBB icon
769
Hubbell
HUBB
$27.2B
$8.3K ﹤0.01%
20
– –
AZEK
770
DELISTED
The AZEK Co
AZEK
$8.29K ﹤0.01%
165
– –
RGLD icon
771
Royal Gold
RGLD
$19.5B
$8.28K ﹤0.01%
68
– –
MOH icon
772
Molina Healthcare
MOH
$10.3B
$8.22K ﹤0.01%
20
– –
BAH icon
773
Booz Allen Hamilton
BAH
$9.15B
$8.02K ﹤0.01%
54
– –
IPG
774
DELISTED
Interpublic Group of Companies
IPG
$7.99K ﹤0.01%
245
– –
BWA icon
775
BorgWarner
BWA
$13.9B
$7.99K ﹤0.01%
230
+70
+44% +$2.29K
29 30
31
32 33

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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.