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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
JBHT icon
776
JB Hunt Transport Services
JBHT
$25.2B
$7.97K ﹤0.01%
40
– –
XMLV icon
777
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$7.95K ﹤0.01%
141
– –
XLY icon
778
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.91K ﹤0.01%
86
– –
BIDU icon
779
Baidu
BIDU
$37.2B
$7.9K ﹤0.01%
75
– –
RVTY icon
780
Revvity
RVTY
$12.8B
$7.88K ﹤0.01%
75
– –
CSL icon
781
Carlisle Companies
CSL
$15.4B
$7.84K ﹤0.01%
20
– –
FMAT icon
782
Fidelity MSCI Materials Index ETF
FMAT
$617M
$7.8K ﹤0.01%
149
– –
SSNC icon
783
SS&C Technologies
SSNC
$18.6B
$7.79K ﹤0.01%
121
– –
WSO icon
784
Watsco Inc
WSO
$13.6B
$7.78K ﹤0.01%
18
– –
EVR icon
785
Evercore
EVR
$11.8B
$7.7K ﹤0.01%
40
– –
CHE icon
786
Chemed
CHE
$7.22B
$7.7K ﹤0.01%
12
– –
BWXT icon
787
BWX Technologies
BWXT
$15.6B
$7.7K ﹤0.01%
75
– –
WBA
788
DELISTED
Walgreens Boots Alliance
WBA
$7.61K ﹤0.01%
351
-460
-57% -$10.2K
SCZ icon
789
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.6K ﹤0.01%
120
– –
AXS icon
790
AXIS Capital
AXS
$7.55B
$7.48K ﹤0.01%
115
– –
CINF icon
791
Cincinnati Financial
CINF
$27.1B
$7.45K ﹤0.01%
60
– –
AMCR icon
792
Amcor
AMCR
$22.1B
$7.42K ﹤0.01%
156
– –
BALL icon
793
Ball Corp
BALL
$16.8B
$7.41K ﹤0.01%
110
– –
CASY icon
794
Casey's General Stores
CASY
$30.9B
$7.32K ﹤0.01%
23
– –
CDLX icon
795
Cardlytics
CDLX
$21.5M
$7.25K ﹤0.01%
50
– –
TEAM icon
796
Atlassian
TEAM
$37.8B
$7.22K ﹤0.01%
37
+2
+6% +$436
GLD icon
797
SPDR Gold Trust
GLD
$142B
$7.2K ﹤0.01%
35
– –
LYB icon
798
LyondellBasell Industries
LYB
$19.2B
$7.16K ﹤0.01%
70
-5
-7% -$487
XYL icon
799
Xylem
XYL
$28.1B
$7.11K ﹤0.01%
55
– –
ENB icon
800
Enbridge
ENB
$112B
$7.09K ﹤0.01%
196
– –
30 31
32
33 34

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JTWM
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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.