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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$803K 0.14%
10,540
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$800K 0.14%
1,377
-32
-2% -$18K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$787K 0.14%
11,433
– –
MDT icon
104
Medtronic
MDT
$112B
$786K 0.14%
9,021
+6
+0.1% +$512
COP icon
105
ConocoPhillips
COP
$141B
$784K 0.14%
6,157
-31
-0.5% -$3.54K
ABT icon
106
Abbott
ABT
$187B
$747K 0.13%
6,569
+455
+7% +$52.2K
TSLA icon
107
Tesla
TSLA
$1.3T
$741K 0.13%
4,215
-490
-10% -$95.7K
UNP icon
108
Union Pacific
UNP
$174B
$739K 0.13%
3,005
+2
+0.1% +$492
ACN icon
109
Accenture
ACN
$108B
$733K 0.13%
2,114
+3
+0.1% +$1.09K
ADBE icon
110
Adobe
ADBE
$105B
$731K 0.13%
1,449
+1
+0.1% +$573
PM icon
111
Philip Morris
PM
$295B
$710K 0.13%
7,751
-195
-2% -$18K
T icon
112
AT&T
T
$163B
$697K 0.12%
39,588
+64
+0.2% +$1.09K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$684K 0.12%
12,575
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$683K 0.12%
1,502
-18
-1% -$7.89K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$679K 0.12%
7,849
+37
+0.5% +$3.16K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.8B
$678K 0.12%
3,627
– –
PEP icon
117
PepsiCo
PEP
$190B
$675K 0.12%
3,858
-43
-1% -$7.24K
GIS icon
118
General Mills
GIS
$19.7B
$650K 0.12%
9,292
+93
+1% +$6.05K
ABBV icon
119
AbbVie
ABBV
$435B
$632K 0.11%
3,469
+103
+3% +$17.8K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$15.1B
$619K 0.11%
22,821
+1,179
+5% +$30.1K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.5B
$608K 0.11%
10,475
+645
+7% +$35.8K
RTX icon
122
RTX Corp
RTX
$301B
$600K 0.11%
6,150
+84
+1% +$7.58K
URI icon
123
United Rentals
URI
$72.4B
$598K 0.11%
829
+1
+0.1% +$642
NEE icon
124
NextEra Energy
NEE
$177B
$597K 0.11%
9,334
-375
-4% -$22K
KLAC icon
125
KLA
KLAC
$259B
$595K 0.11%
8,520
+10
+0.1% +$642
3 4
5
6 7

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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.