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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
Cap. Flow
+$86.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
37.72%
Holding
1,882
New
594
Increased
847
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$695K
5
PAVE icon
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
OC icon
401
Owens Corning
OC
$11.5B
$127K 0.01%
1,178
+123
+12% +$14.7K
EQIX icon
402
Equinix
EQIX
$107B
$127K 0.01%
130
+57
+78% +$50.7K
IQV icon
403
IQVIA
IQV
$34.7B
$127K 0.01%
747
+88
+13% +$17.2K
DLN icon
404
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$127K 0.01%
1,426
– –
CLOU icon
405
Global X Cloud Computing ETF
CLOU
$224M
$125K 0.01%
6,416
– –
CTSH icon
406
Cognizant
CTSH
$21.5B
$124K 0.01%
2,028
+465
+30% +$33.3K
ROK icon
407
Rockwell Automation
ROK
$51.4B
$124K 0.01%
346
+86
+33% +$33.9K
IUSB icon
408
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$124K 0.01%
2,675
– –
ALB icon
409
Albemarle
ALB
$13.5B
$123K 0.01%
685
+105
+18% +$17.9K
EXR icon
410
Extra Space Storage
EXR
$31.2B
$123K 0.01%
937
+53
+6% +$7.47K
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$123K 0.01%
1,338
– –
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$122K 0.01%
1,999
+17
+0.9% +$912
EBAY icon
413
eBay
EBAY
$48.6B
$122K 0.01%
1,336
+449
+51% +$40.3K
HDV
414
iShares Core High Dividend ETF
HDV
$14.4B
$120K 0.01%
4,425
– –
APP icon
415
Applovin
APP
$132B
$120K 0.01%
301
+105
+54% +$50.8K
CTVA icon
416
Corteva
CTVA
$59.7B
$119K 0.01%
1,419
+323
+29% +$24.3K
SIMO icon
417
Silicon Motion
SIMO
$9.19B
$118K 0.01%
1,054
– –
KHC icon
418
Kraft Heinz
KHC
$30.4B
$118K 0.01%
5,235
+1,812
+53% +$42.6K
ADI icon
419
Analog Devices
ADI
$181B
$117K 0.01%
368
+197
+115% +$62.7K
ES icon
420
Eversource Energy
ES
$28.2B
$117K 0.01%
1,687
+229
+16% +$16.2K
CMS icon
421
CMS Energy
CMS
$23.1B
$117K 0.01%
1,505
+282
+23% +$20.9K
PANW icon
422
Palo Alto Networks
PANW
$264B
$117K 0.01%
728
-220
-23% -$37K
VCR icon
423
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$117K 0.01%
325
– –
PSR icon
424
Invesco Active US Real Estate Fund
PSR
$60.7M
$116K 0.01%
1,257
-49
-4% -$4.64K
PRU icon
425
Prudential Financial
PRU
$41.7B
$116K 0.01%
1,186
+136
+13% +$14.1K
15 16
17
18 19

Similar funds

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

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.