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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$477K 0.09%
2,087
– –
TGT icon
152
Target
TGT
$68B
$470K 0.08%
2,654
+3
+0.1% +$456
QCOM icon
153
Qualcomm
QCOM
$176B
$464K 0.08%
2,738
+8
+0.3% +$1.24K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$463K 0.08%
4,255
+1
+0% +$109
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$458K 0.08%
11,190
+40
+0.4% +$1.53K
CVS icon
156
CVS Health
CVS
$122B
$451K 0.08%
5,658
+7
+0.1% +$535
DIS icon
157
Walt Disney
DIS
$181B
$449K 0.08%
3,667
+57
+2% +$5.95K
C icon
158
Citigroup
C
$226B
$440K 0.08%
6,950
-325
-4% -$18.1K
MCD icon
159
McDonald's
MCD
$195B
$437K 0.08%
1,551
+53
+4% +$15.4K
IYW icon
160
iShares US Technology ETF
IYW
$25.2B
$436K 0.08%
3,227
– –
VZ icon
161
Verizon
VZ
$196B
$434K 0.08%
10,346
+41
+0.4% +$1.65K
CRM icon
162
Salesforce
CRM
$158B
$429K 0.08%
1,424
+5
+0.4% +$1.44K
MMM icon
163
3M
MMM
$94.3B
$428K 0.08%
4,831
+274
+6% +$22.7K
DOG
164
ProShares Short Dow30
DOG
$97.3M
$426K 0.08%
15,060
– –
LIN icon
165
Linde
LIN
$226B
$419K 0.07%
903
+2
+0.2% +$866
WM icon
166
Waste Management
WM
$91B
$412K 0.07%
1,934
+2
+0.1% +$393
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$408K 0.07%
2,759
– –
LOW icon
168
Lowe's Companies
LOW
$125B
$408K 0.07%
1,600
-43
-3% -$9.88K
FISV
169
Fiserv Inc
FISV
$27.9B
$406K 0.07%
2,543
+3
+0.1% +$437
AGGY icon
170
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$405K 0.07%
9,336
+15
+0.2% +$651
NOW icon
171
ServiceNow
NOW
$129B
$396K 0.07%
2,600
+5
+0.2% +$758
MO icon
172
Altria Group
MO
$114B
$387K 0.07%
8,862
+818
+10% +$33.9K
SBUX icon
173
Starbucks
SBUX
$120B
$378K 0.07%
4,134
-145
-3% -$13.5K
HDV
174
iShares Core High Dividend ETF
HDV
$14.9B
$376K 0.07%
17,065
-9,375
-35% -$197K
SH icon
175
ProShares Short S&P500
SH
$897M
$373K 0.07%
7,858
– –
5 6
7
8 9

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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.