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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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$36.3B
| $116K | 0.01% |
425
+91
| +27% | +$26.8K |
|
427
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $115K | 0.01% |
1,324
| – | – |
|
428
Principal Financial Group
PFG
$23.6B
| $114K | 0.01% |
1,269
+141
| +13% | +$12.9K |
|
429
Dimensional US Small Cap ETF
DFAS
$15.2B
| $113K | 0.01% |
1,587
-161
| -9% | -$11.8K |
|
430
Cadence Design Systems
CDNS
$90B
| $113K | 0.01% |
406
+57
| +16% | +$17K |
|
431
Freeport-McMoran
FCX
$90B
| $113K | 0.01% |
1,914
+497
| +35% | +$30K |
|
432
Lennar Class A
LEN
$20.4B
| $112K | 0.01% |
1,294
+25
| +2% | +$2.7K |
|
433
Halliburton
HAL
$27.9B
| $112K | 0.01% |
2,873
+978
| +52% | +$33.8K |
|
434
Arch Capital
ACGL
$36.1B
| $111K | 0.01% |
1,161
+325
| +39% | +$31.1K |
|
435
Canadian Pacific Kansas City
CP
$82B
| $110K | 0.01% |
1,402
| – | – |
|
436
Oneok
OKE
$58.7B
| $110K | 0.01% |
1,213
+133
| +12% | +$10.9K |
|
437
Chipotle Mexican Grill
CMG
$40.8B
| $110K | 0.01% |
3,424
+157
| +5% | +$5.8K |
|
438
Airbnb
ABNB
$83.7B
| $109K | 0.01% |
863
+370
| +75% | +$48.1K |
|
439
Centene
CNC
$31.3B
| $109K | 0.01% |
3,326
-268
| -7% | -$11K |
|
440
Citizens Financial Group
CFG
$30.4B
| $109K | 0.01% |
1,813
+416
| +30% | +$25.6K |
|
441
Ingersoll Rand
IR
$33B
| $108K | 0.01% |
1,353
+253
| +23% | +$22.3K |
|
442
Datadog
DDOG
$87.9B
| $108K | 0.01% |
915
+92
| +11% | +$11.4K |
|
443
Ferguson
FERG
$44.7B
| $107K | 0.01% |
460
+203
| +79% | +$49.4K |
|
444
Biogen
BIIB
$29.9B
| $107K | 0.01% |
581
+117
| +25% | +$21.6K |
|
445
United Airlines
UAL
$38.4B
| $105K | 0.01% |
1,142
+464
| +68% | +$48.6K |
|
446
PayPal
PYPL
$49.5B
| $105K | 0.01% |
2,324
+1,755
| +308% | +$84.7K |
|
447
W.W. Grainger
GWW
$65.3B
| $105K | 0.01% |
96
+29
| +43% | +$31.7K |
|
448
Edwards Lifesciences
EW
$47.6B
| $104K | 0.01% |
1,303
+287
| +28% | +$23.7K |
|
449
Martin Marietta Materials
MLM
$33.6B
| $104K | 0.01% |
176
+51
| +41% | +$32.5K |
|
450
Exelon
EXC
$48.6B
| $103K | 0.01% |
2,100
+508
| +32% | +$23.6K |
|
Similar funds
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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.