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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
HD icon
76
Home Depot
HD
$355B
$1.2M 0.22%
3,140
+38
+1% +$13.9K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.2M 0.21%
5,873
– –
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.19M 0.21%
18,089
-377
-2% -$23.5K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.17M 0.21%
6,510
– –
UNH icon
80
UnitedHealth
UNH
$370B
$1.15M 0.2%
2,317
-190
-8% -$96.6K
SLDP icon
81
Solid Power
SLDP
$532M
$1.11M 0.2%
545,754
-16,675
-3% -$25.4K
CSCO icon
82
Cisco
CSCO
$479B
$1.1M 0.2%
21,961
-1,075
-5% -$53.6K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.76B
$1.09M 0.19%
8,276
-256
-3% -$32.1K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$1.08M 0.19%
18,888
-24
-0.1% -$1.32K
ZION icon
85
Zions Bancorporation
ZION
$10.3B
$1.08M 0.19%
24,783
+245
+1% +$10.1K
CAT icon
86
Caterpillar
CAT
$387B
$1.08M 0.19%
2,934
+53
+2% +$16.9K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 0.19%
20,499
-1,982
-9% -$99.3K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.04M 0.19%
12,315
– –
CMCSA icon
89
Comcast
CMCSA
$90B
$1.02M 0.18%
23,616
+34
+0.1% +$1.47K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$996K 0.18%
27,824
– –
ORCL icon
91
Oracle
ORCL
$423B
$906K 0.16%
7,216
-435
-6% -$49.8K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$894K 0.16%
36,330
-2,218
-6% -$52K
EXE
93
Expand Energy Corp
EXE
$21.5B
$888K 0.16%
+10,000
New +$803K
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$872K 0.16%
4,329
+3
+0.1% +$513
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$866K 0.15%
30,356
+1,808
+6% +$49.3K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$860K 0.15%
5,281
+2
+0% +$308
AMGN icon
97
Amgen
AMGN
$222B
$832K 0.15%
2,926
+1
+0% +$293
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$830K 0.15%
6,739
-253
-4% -$29.6K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$804K 0.14%
1,537
+1
+0.1% +$498
DHR icon
100
Danaher
DHR
$144B
$804K 0.14%
3,218
-118
-4% -$28.8K
2 3
4
5 6

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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.