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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
INTC icon
201
Intel
INTC
$513B
$281K 0.05%
6,371
-324
-5% -$14.4K
BAP icon
202
Credicorp
BAP
$30.7B
$280K 0.05%
1,650
– –
SLF icon
203
Sun Life Financial
SLF
$45.4B
$273K 0.05%
5,000
– –
HON icon
204
Honeywell
HON
$78B
$272K 0.05%
1,406
+94
+7% +$17.7K
RIO icon
205
Rio Tinto
RIO
$164B
$264K 0.05%
4,145
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$263K 0.05%
6,297
+6
+0.1% +$245
COF icon
207
Capital One
COF
$134B
$261K 0.05%
1,753
+4
+0.2% +$542
CL icon
208
Colgate-Palmolive
CL
$74.4B
$259K 0.05%
2,875
+6
+0.2% +$508
AXP icon
209
American Express
AXP
$230B
$258K 0.05%
1,133
+42
+4% +$8.71K
CNI icon
210
Canadian National Railway
CNI
$76.6B
$253K 0.05%
1,918
– –
EMR icon
211
Emerson Electric
EMR
$88.3B
$251K 0.04%
2,212
+6
+0.3% +$616
MS icon
212
Morgan Stanley
MS
$340B
$246K 0.04%
2,609
+32
+1% +$2.82K
BMO icon
213
Bank of Montreal
BMO
$127B
$245K 0.04%
2,513
– –
RY icon
214
Royal Bank of Canada
RY
$293B
$244K 0.04%
2,423
– –
DE icon
215
Deere & Co
DE
$168B
$241K 0.04%
586
-74
-11% -$28.4K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$239K 0.04%
5,813
– –
HACK icon
217
Amplify Cybersecurity ETF
HACK
$2.9B
$234K 0.04%
3,647
-308
-8% -$19.5K
INFY icon
218
Infosys
INFY
$50.7B
$233K 0.04%
13,000
– –
NVO
219
Novo Nordisk
NVO
$209B
$229K 0.04%
1,782
– –
CSX icon
220
CSX Corp
CSX
$93.1B
$226K 0.04%
6,108
+16
+0.3% +$584
PH icon
221
Parker-Hannifin
PH
$135B
$226K 0.04%
406
+1
+0.2% +$508
OC icon
222
Owens Corning
OC
$12.4B
$225K 0.04%
1,350
– –
TT icon
223
Trane Technologies
TT
$106B
$225K 0.04%
750
+2
+0.3% +$543
SNY icon
224
Sanofi
SNY
$104B
$224K 0.04%
4,614
– –
AFL icon
225
Aflac
AFL
$62.6B
$223K 0.04%
2,598
+6
+0.2% +$492
7 8
9
10 11

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JTWM
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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.