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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
(+3.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.07M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.96M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.49M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.34M |
| 2 |
Sony
SONY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$675K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$429K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$9.91B
| $64.9K | 0.01% |
247
+2
| +0.8% | +$541 |
|
477
Veralto
VLTO
$23.7B
| $63.8K | 0.01% |
655
+25
| +4% | +$2.5K |
|
478
Schwab Municipal Bond ETF
SCMB
$3.98B
| $63.1K | 0.01% |
2,485
+10
| +0.4% | +$256 |
|
479
iShares US Healthcare ETF
IYH
$3.77B
| $63K | 0.01% |
1,035
| – | – |
|
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $62.8K | 0.01% |
1,196
| – | – |
|
481
Evergy
EVRG
$18.9B
| $62.6K | 0.01% |
908
-42
| -4% | -$2.75K |
|
482
Wheels Up
UP
$191M
| $61.5K | 0.01% |
3,043
| – | – |
|
483
eBay
EBAY
$47.9B
| $61K | 0.01% |
901
+151
| +20% | +$10.1K |
|
484
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $61K | 0.01% |
2,520
| – | – |
|
485
AerCap
AER
$23.5B
| $60.9K | 0.01% |
596
| – | – |
|
486
Rockwell Automation
ROK
$48.3B
| $60.5K | 0.01% |
234
-24
| -9% | -$6.68K |
|
487
Graphic Packaging
GPK
$3.53B
| $60.2K | 0.01% |
2,320
-493
| -18% | -$13.2K |
|
488
Blue Owl Capital
OBDC
$5.7B
| $60.1K | 0.01% |
4,100
| – | – |
|
489
Strategy Inc
MSTR
$37.4B
| $59.4K | 0.01% |
206
-59
| -22% | -$18.7K |
|
|
CMA
490
DELISTED
Comerica
CMA
| $59.3K | 0.01% |
1,004
+9
| +0.9% | +$566 |
|
491
Agilent Technologies
A
$42B
| $59K | 0.01% |
504
-103
| -17% | -$13.9K |
|
492
Copart
CPRT
$27.4B
| $58.3K | 0.01% |
1,030
-135
| -12% | -$7.6K |
|
493
Edwards Lifesciences
EW
$53B
| $58.3K | 0.01% |
804
-169
| -17% | -$12.1K |
|
494
Datadog
DDOG
$93.6B
| $57.6K | 0.01% |
581
+66
| +13% | +$8.33K |
|
495
iShares MSCI Japan ETF
EWJ
$22.6B
| $57.4K | 0.01% |
837
| – | – |
|
496
GE HealthCare
GEHC
$32.9B
| $57.4K | 0.01% |
711
+43
| +6% | +$3.7K |
|
497
Consolidated Edison
ED
$39.3B
| $56.8K | 0.01% |
514
+79
| +18% | +$7.75K |
|
498
Devon Energy
DVN
$49.9B
| $56.8K | 0.01% |
1,519
-1,113
| -42% | -$39.5K |
|
499
Ares Capital
ARCC
$14.3B
| $56.1K | 0.01% |
2,530
| – | – |
|
500
Digital Realty Trust
DLR
$70.8B
| $55.7K | 0.01% |
389
+20
| +5% | +$3.25K |
|
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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.