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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
NWSA icon
801
News Corp Class A
NWSA
$15.4B
$7.07K ﹤0.01%
270
– –
AOS icon
802
A.O. Smith
AOS
$8.7B
$7.07K ﹤0.01%
79
– –
FLR icon
803
Fluor
FLR
$7.96B
$6.98K ﹤0.01%
165
– –
SNOW icon
804
Snowflake
SNOW
$115B
$6.95K ﹤0.01%
43
+3
+8% +$582
VNT icon
805
Vontier
VNT
$4.74B
$6.94K ﹤0.01%
153
– –
UHAL icon
806
U-Haul Holding Co
UHAL
$14.6B
$6.75K ﹤0.01%
100
– –
ACCO icon
807
Acco Brands
ACCO
$407M
$6.73K ﹤0.01%
1,200
– –
NGG icon
808
National Grid
NGG
$81.3B
$6.69K ﹤0.01%
104
– –
NDAQ icon
809
Nasdaq
NDAQ
$52.9B
$6.63K ﹤0.01%
105
– –
LPLA icon
810
LPL Financial
LPLA
$28.6B
$6.61K ﹤0.01%
25
– –
BND icon
811
Vanguard Total Bond Market
BND
$161B
$6.54K ﹤0.01%
90
+63
+233% +$4.57K
AVY icon
812
Avery Dennison
AVY
$13.4B
$6.47K ﹤0.01%
29
– –
RYAAY icon
813
Ryanair
RYAAY
$31.3B
$6.26K ﹤0.01%
108
– –
XYZ
814
Block Inc
XYZ
$47.5B
$6.26K ﹤0.01%
74
-5
-6% -$362
MKL icon
815
Markel Group
MKL
$23.2B
$6.09K ﹤0.01%
4
– –
GBTC icon
816
Grayscale Bitcoin Trust
GBTC
$9.76B
$6.06K ﹤0.01%
+106
New +$4.66K
BAM icon
817
Brookfield Asset Management
BAM
$83.8B
$6.01K ﹤0.01%
143
– –
BNS icon
818
Scotiabank
BNS
$108B
$5.96K ﹤0.01%
115
– –
ARW icon
819
Arrow Electronics
ARW
$10.4B
$5.83K ﹤0.01%
45
– –
COTY icon
820
Coty
COTY
$2.48B
$5.8K ﹤0.01%
485
– –
MBB icon
821
iShares MBS ETF
MBB
$39.1B
$5.73K ﹤0.01%
62
– –
PBT
822
Permian Basin Royalty Trust
PBT
$1.49B
$5.58K ﹤0.01%
463
– –
IXUS icon
823
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5.5K ﹤0.01%
81
– –
KBWP icon
824
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$5.44K ﹤0.01%
50
– –
FAF icon
825
First American
FAF
$7.58B
$5.37K ﹤0.01%
88
– –
31 32
33
34 35

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JTWM
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RWM
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MAM
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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.