We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.07M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.96M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.49M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.34M |
| 2 |
Sony
SONY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$675K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$429K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$21.2B
| $148K | 0.02% |
1,293
+36
| +3% | +$4.5K |
|
327
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $148K | 0.02% |
1,126
+76
| +7% | +$10.3K |
|
328
Republic Services
RSG
$65.7B
| $147K | 0.02% |
607
+34
| +6% | +$7.62K |
|
329
Trimble
TRMB
$13.9B
| $146K | 0.02% |
2,220
+100
| +5% | +$7.19K |
|
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $145K | 0.02% |
1,780
+6
| +0.3% | +$479 |
|
331
SLB Ltd
SLB
$75B
| $144K | 0.02% |
3,440
+292
| +9% | +$12K |
|
332
DoorDash
DASH
$93.7B
| $141K | 0.02% |
774
+87
| +13% | +$16.4K |
|
333
Otis Worldwide
OTIS
$28.2B
| $141K | 0.02% |
1,368
+70
| +5% | +$6.84K |
|
334
Cognizant
CTSH
$26B
| $141K | 0.02% |
1,844
+35
| +2% | +$2.85K |
|
335
Archer Daniels Midland
ADM
$36.9B
| $141K | 0.02% |
2,932
-471
| -14% | -$22.8K |
|
336
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $141K | 0.02% |
634
-799
| -56% | -$191K |
|
337
Mercado Libre
MELI
$92.3B
| $139K | 0.02% |
71
+8
| +13% | +$15.9K |
|
338
Magna International
MGA
$18.8B
| $138K | 0.02% |
4,056
+56
| +1% | +$2.15K |
|
339
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $138K | 0.02% |
+535
| New | +$145K |
|
340
CSX Corp
CSX
$93.1B
| $137K | 0.02% |
4,658
-1,143
| -20% | -$36.3K |
|
341
Invesco Active US Real Estate Fund
PSR
$60M
| $137K | 0.02% |
1,477
+6
| +0.4% | +$551 |
|
342
iShares MSCI EAFE ETF
EFA
$80.2B
| $136K | 0.02% |
1,661
| – | – |
|
343
Global X Cloud Computing ETF
CLOU
$263M
| $135K | 0.02% |
6,416
| – | – |
|
344
Vanguard Extended Market ETF
VXF
$31.9B
| $133K | 0.02% |
771
+1
| +0.1% | +$189 |
|
345
Allstate
ALL
$67.5B
| $132K | 0.02% |
637
+12
| +2% | +$2.34K |
|
346
Simon Property Group
SPG
$72.3B
| $131K | 0.02% |
791
-82
| -9% | -$14.3K |
|
347
Pfizer
PFE
$153B
| $131K | 0.02% |
5,175
-5,693
| -52% | -$149K |
|
348
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $131K | 0.02% |
1,539
| – | – |
|
349
Prudential Financial
PRU
$41.8B
| $131K | 0.02% |
1,171
-162
| -12% | -$18.5K |
|
350
Kraft Heinz
KHC
$30B
| $130K | 0.02% |
4,270
-17
| -0.4% | -$509 |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.