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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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$33.4B
| $103K | 0.01% |
790
+541
| +217% | +$85.9K |
|
452
Hartford Financial Services
HIG
$38.5B
| $101K | 0.01% |
750
+263
| +54% | +$35.9K |
|
453
Unum
UNM
$13.8B
| $101K | 0.01% |
1,379
+289
| +27% | +$21.6K |
|
454
Mercado Libre
MELI
$91.3B
| $100K | 0.01% |
58
-5
| -8% | -$9.64K |
|
455
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $99.9K | 0.01% |
4,565
| – | – |
|
456
Cloudflare
NET
$93B
| $99.7K | 0.01% |
483
+57
| +13% | +$10.9K |
|
457
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $99.6K | 0.01% |
+1,979
| New | +$99.8K |
|
458
Vistra
VST
$55.1B
| $99.1K | 0.01% |
659
+287
| +77% | +$46.5K |
|
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $99K | 0.01% |
1,037
+966
| +1,361% | +$92.9K |
|
460
Nike
NKE
$61.9B
| $98.7K | 0.01% |
1,869
+51
| +3% | +$3.09K |
|
461
DoorDash
DASH
$75.3B
| $98.3K | 0.01% |
655
-94
| -13% | -$17.4K |
|
462
Devon Energy
DVN
$51.9B
| $98K | 0.01% |
1,947
+600
| +45% | +$25.7K |
|
463
Aaon
AAON
$8.41B
| $97.7K | 0.01% |
1,181
+58
| +5% | +$5.27K |
|
464
Raymond James Financial
RJF
$32.5B
| $97K | 0.01% |
670
+104
| +18% | +$16.5K |
|
465
HEICO Corp Class A
HEI.A
$35.4B
| $96.5K | 0.01% |
457
+35
| +8% | +$8.62K |
|
466
KKR & Co
KKR
$89.2B
| $96.1K | 0.01% |
1,039
+334
| +47% | +$35.2K |
|
467
Norfolk Southern
NSC
$78.8B
| $95.9K | 0.01% |
334
+67
| +25% | +$19.9K |
|
468
APA Corp
APA
$12.8B
| $94.6K | 0.01% |
2,228
+369
| +20% | +$11.2K |
|
469
Pultegroup
PHM
$24.5B
| $94K | 0.01% |
799
+164
| +26% | +$21K |
|
470
State Street
STT
$50.9B
| $93.4K | 0.01% |
738
+183
| +33% | +$23.4K |
|
471
Cencora
COR
$60.3B
| $93.3K | 0.01% |
297
+94
| +46% | +$32.8K |
|
472
Vertiv
VRT
$112B
| $92.5K | 0.01% |
369
+220
| +148% | +$48.8K |
|
473
Align Technology
ALGN
$12B
| $91.9K | 0.01% |
536
+37
| +7% | +$6.48K |
|
474
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $91.5K | 0.01% |
957
+738
| +337% | +$73K |
|
475
Agilent Technologies
A
$39.1B
| $91.1K | 0.01% |
799
+69
| +9% | +$8.75K |
|
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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.