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CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$80.2M
Cap. Flow
+$86.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
37.72%
Holding
1,882
New
594
Increased
847
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$695K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 3.86%
3 Communication Services 2.37%
4 Industrials 2.2%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$191B
$338K 0.04%
3,716
– –
TD icon
227
Toronto Dominion Bank
TD
$198B
$338K 0.04%
3,617
– –
EPD icon
228
Enterprise Products Partners
EPD
$83.8B
$337K 0.04%
8,901
-1,995
-18% -$70.6K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$337K 0.04%
5,926
– –
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$336K 0.04%
4,069
-1,556
-28% -$129K
VONE icon
231
Vanguard Russell 1000 ETF
VONE
$8.23B
$335K 0.04%
1,136
– –
EMR icon
232
Emerson Electric
EMR
$83.2B
$334K 0.04%
2,551
+161
+7% +$23.2K
ALV icon
233
Autoliv
ALV
$8.59B
$330K 0.03%
3,136
+119
+4% +$14K
CI icon
234
Cigna
CI
$76.2B
$329K 0.03%
1,232
+209
+20% +$57.8K
VPU
235
Vanguard Utilities ETF
VPU
$8.83B
$326K 0.03%
1,645
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$322K 0.03%
2,958
-90
-3% -$9.92K
PAC icon
237
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$321K 0.03%
1,300
– –
AEE icon
238
Ameren
AEE
$31.4B
$320K 0.03%
2,910
+237
+9% +$25.3K
CMCSA icon
239
Comcast
CMCSA
$79.5B
$314K 0.03%
10,953
-5,878
-35% -$176K
SLF icon
240
Sun Life Financial
SLF
$45.6B
$313K 0.03%
5,000
– –
TFC icon
241
Truist Financial
TFC
$63.2B
$312K 0.03%
6,788
+383
+6% +$18.9K
IBDZ
242
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
$311K 0.03%
11,949
+9,385
+366% +$247K
ICE icon
243
Intercontinental Exchange
ICE
$81.5B
$307K 0.03%
1,954
+330
+20% +$53.8K
FITB
244
Fifth Third Bancorp
FITB
$52.2B
$303K 0.03%
6,523
+2,020
+45% +$99.6K
HCA icon
245
HCA Healthcare
HCA
$85.5B
$302K 0.03%
639
+77
+14% +$38.8K
ISRG icon
246
Intuitive Surgical
ISRG
$122B
$300K 0.03%
650
+76
+13% +$38.4K
AEP icon
247
American Electric Power
AEP
$73.6B
$299K 0.03%
2,278
+244
+12% +$30.5K
RIO icon
248
Rio Tinto
RIO
$149B
$299K 0.03%
3,200
– –
ROST icon
249
Ross Stores
ROST
$76.4B
$298K 0.03%
1,375
+300
+28% +$59.8K
MCK icon
250
McKesson
MCK
$98.2B
$296K 0.03%
342
+75
+28% +$66.9K
8 9
10
11 12

Similar funds

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

CVA Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, CVA Family Office held 1,882 positions worth $950M, up 9.2% from $869M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $86.7M of net new capital in Q1 2026, opening 594 new positions and adding to 847 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.

  • CVA Family Office's largest Q1 2026 buy was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.
  • CVA Family Office added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $8.53M increase.
  • CVA Family Office's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
  • CVA Family Office fully exited Diageo in Q1 2026, selling an estimated $95.8K.
  • CVA Family Office's ten largest holdings make up 38% of its $950M portfolio in Q1 2026.
  • CVA Family Office opened 594 new positions and closed 44 in Q1 2026.
  • CVA Family Office's portfolio value rose 9.2% quarter-over-quarter to $950M.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.