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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
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
SONY icon
Sony
SONY
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$85.5B
$244K 0.04%
562
+122
+28% +$49K
TTE icon
252
TotalEnergies
TTE
$190B
$244K 0.04%
3,776
+16
+0.4% +$965
BMO icon
253
Bank of Montreal
BMO
$127B
$241K 0.04%
2,525
– –
PAC icon
254
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$241K 0.04%
1,300
– –
TXN icon
255
Texas Instruments
TXN
$261B
$241K 0.04%
1,341
+611
+84% +$114K
INFY icon
256
Infosys
INFY
$50.7B
$237K 0.04%
13,000
– –
PAYX icon
257
Paychex
PAYX
$42.7B
$235K 0.04%
1,525
-55
-3% -$8.09K
AIG icon
258
American International
AIG
$41.3B
$235K 0.04%
2,700
+53
+2% +$4.12K
AEP icon
259
American Electric Power
AEP
$68.4B
$234K 0.04%
2,137
+41
+2% +$4.15K
SNY icon
260
Sanofi
SNY
$104B
$233K 0.04%
4,200
– –
MCO icon
261
Moody's
MCO
$82.7B
$232K 0.04%
498
+15
+3% +$7.23K
PGX icon
262
Invesco Preferred ETF
PGX
$3.78B
$231K 0.04%
20,600
+281
+1% +$3.25K
AMT icon
263
American Tower
AMT
$80.4B
$229K 0.04%
1,052
+71
+7% +$13.9K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$229K 0.04%
1,980
-290
-13% -$33.7K
ITW icon
265
Illinois Tool Works
ITW
$84.5B
$224K 0.03%
902
-25
-3% -$6.42K
BX icon
266
Blackstone
BX
$110B
$222K 0.03%
1,591
+244
+18% +$39.6K
TD icon
267
Toronto Dominion Bank
TD
$200B
$217K 0.03%
3,617
+17
+0.5% +$990
SCHY icon
268
Schwab International Dividend Equity ETF
SCHY
$2.57B
$215K 0.03%
8,469
-12,049
-59% -$294K
SO icon
269
Southern Company
SO
$107B
$215K 0.03%
2,336
+212
+10% +$18.4K
AMP icon
270
Ameriprise Financial
AMP
$48.8B
$214K 0.03%
442
+7
+2% +$3.67K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.03%
2,336
– –
APD icon
272
Air Products & Chemicals
APD
$67.6B
$208K 0.03%
706
+15
+2% +$4.63K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$126B
$207K 0.03%
427
+44
+11% +$20.5K
VUSB icon
274
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$203K 0.03%
4,071
-101
-2% -$5.02K
PNC icon
275
PNC Financial Services
PNC
$101B
$200K 0.03%
1,135
-126
-10% -$23.8K
9 10
11
12 13

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.

  • CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
  • CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
  • CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
  • CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
  • CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
  • CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.

Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.