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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
CLH icon
1001
Clean Harbors
CLH
$16.3B
$1.01K ﹤0.01%
5
– –
ACM icon
1002
Aecom
ACM
$9.75B
$981 ﹤0.01%
10
– –
JOYY
1003
JOYY Inc
JOYY
$3.75B
$953 ﹤0.01%
31
-26
-46% -$826
VRSN icon
1004
VeriSign
VRSN
$26.6B
$948 ﹤0.01%
5
– –
PTC icon
1005
PTC
PTC
$16B
$945 ﹤0.01%
5
– –
CALT
1006
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$945 ﹤0.01%
+45
New +$1K
DEC
1007
Diversified Energy Company
DEC
$980M
$914 ﹤0.01%
+76
New +$952
IMCR icon
1008
Immunocore
IMCR
$1.73B
$910 ﹤0.01%
+14
New +$961
BUG icon
1009
Global X Cybersecurity ETF
BUG
$1.46B
$893 ﹤0.01%
30
– –
KMX icon
1010
CarMax
KMX
$8.26B
$871 ﹤0.01%
10
– –
DAVA icon
1011
Endava
DAVA
$156M
$799 ﹤0.01%
21
– –
EWBC icon
1012
East-West Bancorp
EWBC
$18B
$791 ﹤0.01%
10
– –
ARGX icon
1013
argenx
ARGX
$54.1B
$787 ﹤0.01%
2
-3
-60% -$1.16K
LEN.B icon
1014
Lennar Class B
LEN.B
$20.8B
$771 ﹤0.01%
5
– –
AAP icon
1015
Advance Auto Parts
AAP
$3.49B
$766 ﹤0.01%
9
– –
PENN icon
1016
PENN Entertainment
PENN
$2.71B
$765 ﹤0.01%
42
– –
LMND icon
1017
Lemonade
LMND
$4.1B
$738 ﹤0.01%
45
– –
CRBG icon
1018
Corebridge Financial
CRBG
$15B
$718 ﹤0.01%
25
– –
IVZ icon
1019
Invesco
IVZ
$13.9B
$664 ﹤0.01%
40
– –
OWL icon
1020
Blue Owl Capital
OWL
$18.5B
$660 ﹤0.01%
35
– –
JD icon
1021
JD.com
JD
$44.5B
$657 ﹤0.01%
24
– –
LDOS icon
1022
Leidos
LDOS
$17.3B
$655 ﹤0.01%
5
– –
EQR icon
1023
Equity Residential
EQR
$25.1B
$631 ﹤0.01%
10
– –
EMBC icon
1024
Embecta
EMBC
$262M
$597 ﹤0.01%
45
– –
CHTR icon
1025
Charter Communications
CHTR
$18.2B
$581 ﹤0.01%
2
-53
-96% -$17K
39 40
41
42 43

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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.