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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
(+9.2%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,882
New
594
Increased
847
Reduced
129
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.53M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.65M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$6.31M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$5.69M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.53M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.28M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$695K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$104B
| $202K | 0.02% |
4,200
| – | – |
|
327
Kroger
KR
$34.6B
| $200K | 0.02% |
2,764
+827
| +43% | +$55.9K |
|
328
Prologis
PLD
$138B
| $200K | 0.02% |
1,511
+21
| +1% | +$2.81K |
|
329
Canadian National Railway
CNI
$78.7B
| $196K | 0.02% |
1,910
| – | – |
|
330
VanEck Agribusiness ETF
MOO
$988M
| $195K | 0.02% |
2,303
| – | – |
|
331
American International
AIG
$41.6B
| $193K | 0.02% |
2,560
-88
| -3% | -$6.73K |
|
332
Williams Companies
WMB
$91.4B
| $191K | 0.02% |
2,624
+755
| +40% | +$52.3K |
|
333
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $191K | 0.02% |
994
+768
| +340% | +$154K |
|
334
iShares MSCI EAFE ETF
EFA
$76.6B
| $190K | 0.02% |
1,955
| – | – |
|
335
Howmet Aerospace
HWM
$116B
| $190K | 0.02% |
824
+251
| +44% | +$58.5K |
|
336
Paychex
PAYX
$40.3B
| $190K | 0.02% |
2,061
+865
| +72% | +$85.6K |
|
337
Sherwin-Williams
SHW
$78.4B
| $185K | 0.02% |
577
+48
| +9% | +$16.5K |
|
338
Sempra
SRE
$60.9B
| $185K | 0.02% |
1,903
+306
| +19% | +$28K |
|
339
Cirrus Logic
CRUS
$6.79B
| $183K | 0.02% |
1,266
+55
| +5% | +$7.4K |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $182K | 0.02% |
1,804
| – | – |
|
341
General Motors
GM
$74.7B
| $181K | 0.02% |
2,429
+993
| +69% | +$78.9K |
|
342
SLB Ltd
SLB
$78B
| $180K | 0.02% |
3,508
+809
| +30% | +$39.3K |
|
343
MetLife
MET
$60.2B
| $180K | 0.02% |
2,543
+320
| +14% | +$24K |
|
344
Texas Pacific Land
TPL
$29.1B
| $179K | 0.02% |
378
+69
| +22% | +$29.7K |
|
345
Republic Services
RSG
$66.5B
| $179K | 0.02% |
819
+205
| +33% | +$45K |
|
346
Old Republic International
ORI
$10.2B
| $179K | 0.02% |
4,489
+389
| +9% | +$16K |
|
347
Trimble
TRMB
$12.3B
| $179K | 0.02% |
2,740
+521
| +23% | +$36.2K |
|
348
Dow Inc
DOW
$21.6B
| $178K | 0.02% |
4,281
+666
| +18% | +$21.1K |
|
349
Ecolab
ECL
$75.4B
| $176K | 0.02% |
663
+188
| +40% | +$53.1K |
|
350
Vanguard Extended Market ETF
VXF
$30.4B
| $176K | 0.02% |
854
+81
| +10% | +$17.3K |
|
Similar funds
SGCA
SWGC
GL
DSAM
IC
LEA
SFBLI
WAM
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.