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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
SMMU icon
351
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$129K 0.02%
2,588
– –
KR icon
352
Kroger
KR
$34.8B
$129K 0.02%
1,904
-18
-0.9% -$1.14K
CCI icon
353
Crown Castle
CCI
$32.2B
$128K 0.02%
1,232
+954
+343% +$89.1K
CBRE icon
354
CBRE Group
CBRE
$42.9B
$128K 0.02%
979
+57
+6% +$7.75K
TRV icon
355
Travelers Companies
TRV
$80.2B
$127K 0.02%
481
+39
+9% +$9.72K
KMB icon
356
Kimberly-Clark
KMB
$36.5B
$127K 0.02%
892
+203
+29% +$27.4K
DFS
357
DELISTED
Discover Financial Services
DFS
$127K 0.02%
742
+59
+9% +$10.8K
ROST icon
358
Ross Stores
ROST
$81.9B
$127K 0.02%
991
+1
+0.1% +$140
EOG icon
359
EOG Resources
EOG
$70.7B
$127K 0.02%
987
+133
+16% +$17.1K
ECL icon
360
Ecolab
ECL
$79.9B
$126K 0.02%
496
+24
+5% +$6.05K
WAB icon
361
Wabtec
WAB
$49.3B
$126K 0.02%
693
-17
-2% -$3.26K
KVUE icon
362
Kenvue
KVUE
$36.9B
$126K 0.02%
5,237
-453
-8% -$10K
WMB icon
363
Williams Companies
WMB
$86.1B
$125K 0.02%
2,089
+259
+14% +$14.8K
MU icon
364
Micron Technology
MU
$991B
$124K 0.02%
1,425
+263
+23% +$25.3K
CEG icon
365
Constellation Energy
CEG
$95.6B
$123K 0.02%
610
+21
+4% +$5.63K
BXP icon
366
Boston Properties
BXP
$11.1B
$123K 0.02%
1,829
+151
+9% +$10.6K
CMG icon
367
Chipotle Mexican Grill
CMG
$41.5B
$119K 0.02%
2,376
-244
-9% -$13.3K
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$163B
$118K 0.02%
1,908
+240
+14% +$14.8K
NTRS icon
369
Northern Trust
NTRS
$33.9B
$116K 0.02%
1,176
+10
+0.9% +$1.06K
DEO icon
370
Diageo
DEO
$53.6B
$115K 0.02%
1,100
-8
-0.7% -$904
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$113K 0.02%
1,426
– –
WELL icon
372
Welltower
WELL
$171B
$112K 0.02%
733
+80
+12% +$11.4K
VLO icon
373
Valero Energy
VLO
$85.9B
$112K 0.02%
847
+53
+7% +$7.03K
SNPS icon
374
Synopsys
SNPS
$79.7B
$111K 0.02%
258
-37
-13% -$18K
MPWR icon
375
Monolithic Power Systems
MPWR
$68.9B
$110K 0.02%
189
+11
+6% +$6.93K
13 14
15
16 17

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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.