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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
DOV icon
826
Dover
DOV
$28.4B
$5.32K ﹤0.01%
30
– –
RWJ icon
827
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.31K ﹤0.01%
124
– –
FOUR icon
828
Shift4
FOUR
$3.26B
$5.29K ﹤0.01%
80
– –
ALB icon
829
Albemarle
ALB
$15.5B
$5.27K ﹤0.01%
40
-285
-88% -$35.1K
GL icon
830
Globe Life
GL
$14.3B
$5.24K ﹤0.01%
45
– –
TPR icon
831
Tapestry
TPR
$32.8B
$5.22K ﹤0.01%
110
+70
+175% +$3K
XES icon
832
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$5.21K ﹤0.01%
56
– –
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
$5.14K ﹤0.01%
93
– –
VNQI icon
834
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.85K ﹤0.01%
115
– –
STLA icon
835
Stellantis
STLA
$20.8B
$4.78K ﹤0.01%
169
– –
SUN icon
836
Sunoco
SUN
$13.3B
$4.76K ﹤0.01%
79
– –
SUI icon
837
Sun Communities
SUI
$14.7B
$4.76K ﹤0.01%
37
– –
QS icon
838
QuantumScape Corp
QS
$3.74B
$4.72K ﹤0.01%
750
– –
BBVA icon
839
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.65K ﹤0.01%
393
– –
BHF icon
840
Brighthouse Financial
BHF
$3.5B
$4.64K ﹤0.01%
90
– –
FPE icon
841
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.61K ﹤0.01%
266
– –
COIN icon
842
Coinbase
COIN
$40.5B
$4.51K ﹤0.01%
17
+2
+13% +$360
PICK icon
843
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.5K ﹤0.01%
108
– –
CNQ icon
844
Canadian Natural Resources
CNQ
$93.8B
$4.5K ﹤0.01%
118
– –
BF.A icon
845
Brown-Forman Class A
BF.A
$13.3B
$4.5K ﹤0.01%
85
-15
-15% -$857
CMI icon
846
Cummins
CMI
$88.7B
$4.42K ﹤0.01%
15
-220
-94% -$56.7K
U icon
847
Unity
U
$18.9B
$4.41K ﹤0.01%
165
– –
WTW icon
848
Willis Towers Watson
WTW
$32B
$4.4K ﹤0.01%
16
– –
NSP icon
849
Insperity
NSP
$2.01B
$4.38K ﹤0.01%
40
– –
BMRN icon
850
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.37K ﹤0.01%
50
– –
32 33
34
35 36

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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.