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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$367K 0.07%
6,764
+3,714
+122% +$189K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$362K 0.06%
4,336
+727
+20% +$58.7K
ALV icon
178
Autoliv
ALV
$9B
$361K 0.06%
3,000
– –
AZO icon
179
AutoZone
AZO
$51.1B
$350K 0.06%
111
– –
GSK icon
180
GSK
GSK
$106B
$343K 0.06%
8,000
– –
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$334K 0.06%
13,860
+4
+0% +$97
IBM icon
182
IBM
IBM
$224B
$332K 0.06%
1,739
+4
+0.2% +$730
INTU icon
183
Intuit
INTU
$89B
$329K 0.06%
506
+1
+0.2% +$638
HYGV icon
184
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$328K 0.06%
7,980
– –
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.2B
$325K 0.06%
6,612
-187
-3% -$9.14K
GE icon
186
GE Aerospace
GE
$384B
$323K 0.06%
2,306
+7
+0.3% +$825
PRFT
187
DELISTED
Perficient Inc
PRFT
$317K 0.06%
5,639
-105
-2% -$6.87K
EPD icon
188
Enterprise Products Partners
EPD
$81.7B
$317K 0.06%
10,856
+6
+0.1% +$165
JETS icon
189
US Global Jets ETF
JETS
$800M
$303K 0.05%
14,429
+4,854
+51% +$94.6K
UPS icon
190
United Parcel Service
UPS
$88.9B
$301K 0.05%
2,022
-352
-15% -$53.5K
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$300K 0.05%
5,539
+1,534
+38% +$80.1K
ELV icon
192
Elevance Health
ELV
$85.5B
$300K 0.05%
578
+1
+0.2% +$497
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$300K 0.05%
7,000
– –
UL icon
194
Unilever
UL
$136B
$299K 0.05%
5,288
-17
-0.3% -$942
SPGI icon
195
S&P Global
SPGI
$120B
$296K 0.05%
696
+1
+0.1% +$433
WFC icon
196
Wells Fargo
WFC
$264B
$295K 0.05%
5,084
+39
+0.8% +$2.04K
STM icon
197
STMicroelectronics
STM
$50B
$291K 0.05%
6,737
– –
NSC icon
198
Norfolk Southern
NSC
$75.1B
$288K 0.05%
1,129
+2
+0.2% +$495
TTE icon
199
TotalEnergies
TTE
$190B
$287K 0.05%
4,172
-51
-1% -$3.35K
TJX icon
200
TJX Companies
TJX
$178B
$282K 0.05%
2,778
+5
+0.2% +$485
6 7
8
9 10

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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.