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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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$36.1B
| $90.5K | 0.01% |
3,498
+901
| +35% | +$26.3K |
|
477
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $90.2K | 0.01% |
1,200
| – | – |
|
478
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $90.1K | 0.01% |
2,170
| – | – |
|
479
Expedia Group
EXPE
$31.2B
| $89.8K | 0.01% |
389
+114
| +41% | +$28K |
|
480
Tapestry
TPR
$28.8B
| $88.9K | 0.01% |
630
+161
| +34% | +$22.8K |
|
481
Ford
F
$57.3B
| $88.5K | 0.01% |
7,671
+1,726
| +29% | +$22.7K |
|
482
Dollar General
DG
$25.9B
| $88K | 0.01% |
741
-52
| -7% | -$7.41K |
|
|
FSSL
483
FS Specialty Lending Fund
FSSL
$828M
| $87.9K | 0.01% |
7,023
| – | – |
|
484
Kenvue
KVUE
$37B
| $87.8K | 0.01% |
5,091
+643
| +14% | +$11.5K |
|
485
Otis Worldwide
OTIS
$27.6B
| $87.5K | 0.01% |
1,135
-125
| -10% | -$10.9K |
|
486
Moderna
MRNA
$21.5B
| $86.4K | 0.01% |
1,701
+225
| +15% | +$10.5K |
|
487
Incyte
INCY
$23.5B
| $85.1K | 0.01% |
904
+175
| +24% | +$17.5K |
|
488
Boston Properties
BXP
$11B
| $85K | 0.01% |
1,638
-417
| -20% | -$25.1K |
|
489
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $84.6K | 0.01% |
356
+156
| +78% | +$39K |
|
490
iShares Select U.S. REIT ETF
ICF
$2.12B
| $83.9K | 0.01% |
1,355
+1
| +0.1% | +$63 |
|
491
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $83K | 0.01% |
1,085
| – | – |
|
492
Sysco
SYY
$39.7B
| $82.9K | 0.01% |
1,162
-48
| -4% | -$3.97K |
|
493
iShares MSCI ACWI ETF
ACWI
$32.6B
| $82.2K | 0.01% |
594
| – | – |
|
|
ECHO
494
EchoStar
ECHO
$25.5B
| $82.1K | 0.01% |
701
| – | – |
|
495
Uranium Energy
UEC
$4.71B
| $81.8K | 0.01% |
6,059
+59
| +1% | +$910 |
|
496
AerCap
AER
$23.9B
| $81.8K | 0.01% |
596
| – | – |
|
497
Evergy
EVRG
$20.1B
| $81.2K | 0.01% |
991
+166
| +20% | +$13.1K |
|
498
Nucor
NUE
$56.4B
| $80.8K | 0.01% |
478
+54
| +13% | +$9.41K |
|
499
Digital Realty Trust
DLR
$73.7B
| $80.7K | 0.01% |
448
+72
| +19% | +$12.3K |
|
500
iShares Global Comm Services ETF
IXP
$515M
| $80.4K | 0.01% |
700
| – | – |
|
Similar funds
SGCA
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.