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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
PARA
876
DELISTED
Paramount Global Class B
PARA
$3.41K ﹤0.01%
290
+205
+241% +$2.58K
BSY icon
877
Bentley Systems
BSY
$10.6B
$3.39K ﹤0.01%
65
– –
STE icon
878
Steris
STE
$23.1B
$3.37K ﹤0.01%
15
– –
PEN icon
879
Penumbra
PEN
$12.8B
$3.35K ﹤0.01%
15
– –
RYN icon
880
Rayonier
RYN
$6.55B
$3.22K ﹤0.01%
107
– –
E icon
881
ENI
E
$77.5B
$3.2K ﹤0.01%
101
– –
CYBR
882
DELISTED
CyberArk
CYBR
$3.19K ﹤0.01%
12
– –
RBA icon
883
RB Global
RBA
$17.5B
$3.05K ﹤0.01%
40
– –
BBWI icon
884
Bath & Body Works
BBWI
$4.1B
$3K ﹤0.01%
60
– –
SNA icon
885
Snap-on
SNA
$21.5B
$2.96K ﹤0.01%
10
– –
WDS icon
886
Woodside Energy
WDS
$42.6B
$2.96K ﹤0.01%
148
-4
-3% -$81
LPX icon
887
Louisiana-Pacific
LPX
$5.49B
$2.94K ﹤0.01%
35
– –
HII icon
888
Huntington Ingalls Industries
HII
$12.8B
$2.92K ﹤0.01%
10
– –
TRMD icon
889
TORM
TRMD
$3.02B
$2.9K ﹤0.01%
83
– –
AMPE
890
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.9K ﹤0.01%
3,149
– –
JHX icon
891
James Hardie Industries
JHX
$17.5B
$2.87K ﹤0.01%
71
– –
K
892
DELISTED
Kellanova
K
$2.87K ﹤0.01%
+50
New +$2.75K
ICL icon
893
ICL Group
ICL
$6.85B
$2.83K ﹤0.01%
525
+328
+166% +$1.61K
DB icon
894
Deutsche Bank
DB
$71.5B
$2.82K ﹤0.01%
179
– –
INDV icon
895
Indivior Pharmaceuticals
INDV
$4.58B
$2.79K ﹤0.01%
+130
New +$2.44K
VGLT icon
896
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.78K ﹤0.01%
+47
New +$2.78K
AI icon
897
C3.ai
AI
$1.59B
$2.71K ﹤0.01%
100
– –
MT icon
898
ArcelorMittal
MT
$55.3B
$2.7K ﹤0.01%
98
– –
NWG icon
899
NatWest
NWG
$76.4B
$2.7K ﹤0.01%
397
– –
KGC icon
900
Kinross Gold
KGC
$32.8B
$2.67K ﹤0.01%
435
– –
34 35
36
37 38

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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.