We are live on ! Find out more
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
CHKP icon
901
Check Point Software Technologies
CHKP
$13.1B
$2.62K ﹤0.01%
16
– –
ERIC icon
902
Ericsson
ERIC
$33.3B
$2.61K ﹤0.01%
473
– –
APPN icon
903
Appian
APPN
$2.48B
$2.6K ﹤0.01%
65
-200
-75% -$6.93K
DSGX icon
904
Descartes Systems
DSGX
$6.82B
$2.56K ﹤0.01%
28
– –
ING icon
905
ING
ING
$102B
$2.56K ﹤0.01%
155
-71
-31% -$1.01K
EEMV icon
906
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.55K ﹤0.01%
45
– –
HYLB icon
907
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.54K ﹤0.01%
+71
New +$2.52K
TECK icon
908
Teck Resources
TECK
$32.6B
$2.52K ﹤0.01%
55
+27
+96% +$1.08K
ERF
909
DELISTED
Enerplus Corporation
ERF
$2.52K ﹤0.01%
128
+66
+106% +$1.07K
PSO icon
910
Pearson
PSO
$9.9B
$2.51K ﹤0.01%
191
– –
MUFG icon
911
Mitsubishi UFJ Financial
MUFG
$254B
$2.51K ﹤0.01%
245
+98
+67% +$948
AEM icon
912
Agnico Eagle Mines
AEM
$90.5B
$2.5K ﹤0.01%
42
-614
-94% -$31.5K
INVH icon
913
Invitation Homes
INVH
$18B
$2.49K ﹤0.01%
70
– –
PLTR icon
914
Palantir
PLTR
$413B
$2.42K ﹤0.01%
105
+20
+24% +$426
SFIX
915
Stitch Fix
SFIX
$560M
$2.39K ﹤0.01%
907
– –
LSXMK
916
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.38K ﹤0.01%
80
– –
BIPC icon
917
Brookfield Infrastructure
BIPC
$4.85B
$2.31K ﹤0.01%
64
– –
PCH
918
DELISTED
PotlatchDeltic
PCH
$2.3K ﹤0.01%
49
– –
XENE icon
919
Xenon Pharmaceuticals
XENE
$6.12B
$2.28K ﹤0.01%
53
+20
+61% +$920
SLV icon
920
iShares Silver Trust
SLV
$30.9B
$2.27K ﹤0.01%
100
– –
OTEX icon
921
Open Text
OTEX
$6.04B
$2.25K ﹤0.01%
58
– –
TEF
922
DELISTED
Telefonica
TEF
$2.25K ﹤0.01%
510
+20
+4% +$82
CCEP icon
923
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.24K ﹤0.01%
32
– –
CTRA
924
DELISTED
Coterra Energy
CTRA
$2.23K ﹤0.01%
80
-20
-20% -$513
METC icon
925
Ramaco Resources Class A
METC
$649M
$2.19K ﹤0.01%
134
– –
35 36
37
38 39

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.