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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
ANET icon
276
Arista Networks
ANET
$238B
$197K 0.03%
2,546
-156
-6% -$15.8K
KEY icon
277
KeyCorp
KEY
$24.4B
$197K 0.03%
12,331
– –
JMST icon
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$196K 0.03%
3,845
+2,365
+160% +$120K
JCI icon
279
Johnson Controls International
JCI
$92.2B
$194K 0.03%
2,424
-106
-4% -$8.72K
CME icon
280
CME Group
CME
$94.8B
$194K 0.03%
731
-104
-12% -$25.7K
SHW icon
281
Sherwin-Williams
SHW
$89.8B
$193K 0.03%
553
+37
+7% +$13K
RIO icon
282
Rio Tinto
RIO
$164B
$192K 0.03%
3,200
– –
USB icon
283
US Bancorp
USB
$99.6B
$192K 0.03%
4,550
-115
-2% -$5.31K
RCL icon
284
Royal Caribbean
RCL
$85.6B
$190K 0.03%
924
+71
+8% +$16.8K
PLD icon
285
Prologis
PLD
$133B
$189K 0.03%
1,690
+621
+58% +$71.8K
CNI icon
286
Canadian National Railway
CNI
$76.6B
$187K 0.03%
1,920
+20
+1% +$2.02K
IWM icon
287
iShares Russell 2000 ETF
IWM
$81.9B
$186K 0.03%
935
-118
-11% -$25.6K
ABEV icon
288
Ambev
ABEV
$46.4B
$186K 0.03%
80,000
– –
HCA icon
289
HCA Healthcare
HCA
$89.5B
$186K 0.03%
538
+63
+13% +$20.3K
MET icon
290
MetLife
MET
$62.1B
$186K 0.03%
2,314
+70
+3% +$5.82K
D icon
291
Dominion Energy
D
$59.3B
$182K 0.03%
3,248
+319
+11% +$17.5K
ZTS icon
292
Zoetis
ZTS
$30B
$181K 0.03%
1,099
-117
-10% -$19.5K
FITB
293
Fifth Third Bancorp
FITB
$51.8B
$180K 0.03%
4,585
+278
+6% +$11.7K
BA icon
294
Boeing
BA
$185B
$179K 0.03%
1,049
-227
-18% -$39.3K
MCK icon
295
McKesson
MCK
$101B
$178K 0.03%
265
+15
+6% +$9.27K
MRVL icon
296
Marvell Technology
MRVL
$196B
$178K 0.03%
2,888
-357
-11% -$34.6K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$177K 0.03%
1,837
+651
+55% +$65K
BHP icon
298
BHP
BHP
$230B
$177K 0.03%
3,642
+42
+1% +$2.09K
IBDS icon
299
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$176K 0.03%
7,295
– –
ORLY icon
300
O'Reilly Automotive
ORLY
$76.3B
$176K 0.03%
1,845
+105
+6% +$9.13K
10 11
12
13 14

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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.