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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
GFS icon
976
GlobalFoundries
GFS
$29.6B
$1.3K ﹤0.01%
25
– –
IONS icon
977
Ionis Pharmaceuticals
IONS
$9.4B
$1.3K ﹤0.01%
30
– –
AGI icon
978
Alamos Gold
AGI
$13.9B
$1.3K ﹤0.01%
88
-91
-51% -$1.15K
VRN
979
DELISTED
Veren
VRN
$1.29K ﹤0.01%
+157
New +$1.1K
LYG icon
980
Lloyds Banking Group
LYG
$91.3B
$1.28K ﹤0.01%
493
– –
SJM icon
981
J.M. Smucker
SJM
$12.8B
$1.26K ﹤0.01%
+10
New +$1.27K
TRI icon
982
Thomson Reuters
TRI
$44.1B
$1.25K ﹤0.01%
8
– –
DCBO
983
Docebo
DCBO
$566M
$1.23K ﹤0.01%
25
– –
GIL icon
984
Gildan
GIL
$10.6B
$1.23K ﹤0.01%
33
– –
ESS icon
985
Essex Property Trust
ESS
$18.5B
$1.22K ﹤0.01%
5
– –
PAAS icon
986
Pan American Silver
PAAS
$21.6B
$1.22K ﹤0.01%
81
-2,749
-97% -$37.9K
SII
987
Sprott
SII
$3.03B
$1.22K ﹤0.01%
33
– –
CGAU
988
Centerra Gold
CGAU
$4.15B
$1.17K ﹤0.01%
+198
New +$1.07K
GSL icon
989
Global Ship Lease
GSL
$1.53B
$1.14K ﹤0.01%
56
– –
EQNR icon
990
Equinor
EQNR
$92.4B
$1.14K ﹤0.01%
42
+9
+27% +$247
OGN icon
991
Organon & Co
OGN
$3.57B
$1.14K ﹤0.01%
60
+1
+2% +$17
LH icon
992
Labcorp
LH
$25.9B
$1.09K ﹤0.01%
5
– –
BTG icon
993
B2Gold
BTG
$6.64B
$1.09K ﹤0.01%
417
+109
+35% +$294
AQN icon
994
Algonquin Power & Utilities
AQN
$4.42B
$1.07K ﹤0.01%
169
+1
+0.6% +$6
IZRL icon
995
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.05K ﹤0.01%
50
– –
ESLT icon
996
Elbit Systems
ESLT
$40.3B
$1.05K ﹤0.01%
5
– –
ZM icon
997
Zoom
ZM
$30.6B
$1.05K ﹤0.01%
16
– –
ABCL icon
998
AbCellera Biologics
ABCL
$2.12B
$1.04K ﹤0.01%
230
– –
BNTX icon
999
BioNTech
BNTX
$23.5B
$1.01K ﹤0.01%
11
-9
-45% -$863
ORAN
1000
DELISTED
Orange
ORAN
$1.01K ﹤0.01%
86
-87
-50% -$1.02K
38 39
40
41 42

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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.