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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
SYF icon
851
Synchrony
SYF
$25.6B
$4.31K ﹤0.01%
100
– –
UBS icon
852
UBS Group
UBS
$176B
$4.24K ﹤0.01%
138
– –
MFC icon
853
Manulife Financial
MFC
$73.5B
$4.22K ﹤0.01%
169
– –
PBA icon
854
Pembina Pipeline
PBA
$27.6B
$4.21K ﹤0.01%
119
– –
MRUS
855
DELISTED
Merus
MRUS
$4.19K ﹤0.01%
93
– –
AMG icon
856
Affiliated Managers Group
AMG
$9.76B
$4.19K ﹤0.01%
25
– –
LAMR icon
857
Lamar Advertising Co
LAMR
$16.3B
$4.18K ﹤0.01%
35
– –
BRX icon
858
Brixmor Property Group
BRX
$9.32B
$4.1K ﹤0.01%
175
– –
HSBC icon
859
HSBC
HSBC
$356B
$4.09K ﹤0.01%
104
+52
+100% +$2.03K
CM icon
860
Canadian Imperial Bank of Commerce
CM
$108B
$3.96K ﹤0.01%
78
– –
IHI icon
861
iShares US Medical Devices ETF
IHI
$3.37B
$3.87K ﹤0.01%
66
– –
CW icon
862
Curtiss-Wright
CW
$25.5B
$3.84K ﹤0.01%
15
– –
VWOB icon
863
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.83K ﹤0.01%
60
– –
FWONA icon
864
Liberty Media Series A
FWONA
$23.6B
$3.82K ﹤0.01%
65
– –
AMLP icon
865
Alerian MLP ETF
AMLP
$13.1B
$3.8K ﹤0.01%
80
– –
IX icon
866
ORIX
IX
$43.5B
$3.75K ﹤0.01%
170
– –
VOD icon
867
Vodafone
VOD
$37.4B
$3.74K ﹤0.01%
420
+348
+483% +$3.02K
NTAP icon
868
NetApp
NTAP
$37.2B
$3.67K ﹤0.01%
35
– –
IEX icon
869
IDEX
IEX
$17.3B
$3.66K ﹤0.01%
15
– –
SU icon
870
Suncor Energy
SU
$70.3B
$3.58K ﹤0.01%
97
+31
+47% +$1.04K
PEG icon
871
Public Service Enterprise Group
PEG
$37.7B
$3.54K ﹤0.01%
53
-52
-50% -$3.19K
TRP icon
872
TC Energy
TRP
$65.9B
$3.54K ﹤0.01%
88
– –
SNN icon
873
Smith & Nephew
SNN
$12.6B
$3.5K ﹤0.01%
138
– –
GOGL
874
DELISTED
Golden Ocean Group
GOGL
$3.47K ﹤0.01%
268
– –
ROKU icon
875
Roku
ROKU
$22.7B
$3.45K ﹤0.01%
53
– –
33 34
35
36 37

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BCLSI
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DAM
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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.