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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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$19.5B
| $80.4K | 0.01% |
998
+450
| +82% | +$26.7K |
|
502
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $79.9K | 0.01% |
992
+138
| +16% | +$11.5K |
|
503
M&T Bank
MTB
$36.2B
| $79.6K | 0.01% |
385
+86
| +29% | +$18.5K |
|
504
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $79.5K | 0.01% |
1,702
+15
| +0.9% | +$725 |
|
505
TransDigm Group
TDG
$69.2B
| $78.8K | 0.01% |
68
+33
| +94% | +$43.3K |
|
506
Verisk Analytics
VRSK
$26.4B
| $78.7K | 0.01% |
415
+308
| +288% | +$62.5K |
|
507
Consolidated Edison
ED
$41.6B
| $78.7K | 0.01% |
695
+176
| +34% | +$19.1K |
|
508
NetEase
NTES
$76.5B
| $78.4K | 0.01% |
700
| – | – |
|
509
American Tower
AMT
$77.7B
| $78.4K | 0.01% |
454
-420
| -48% | -$75.6K |
|
510
NXP Semiconductors
NXPI
$68B
| $78.3K | 0.01% |
398
+83
| +26% | +$18.4K |
|
511
FirstEnergy
FE
$28.9B
| $77.8K | 0.01% |
1,536
+475
| +45% | +$23K |
|
512
Targa Resources
TRGP
$60.4B
| $77.2K | 0.01% |
308
+170
| +123% | +$36.9K |
|
513
Vanguard FTSE Europe ETF
VGK
$30B
| $77.2K | 0.01% |
936
| – | – |
|
514
Estee Lauder
EL
$29B
| $76.8K | 0.01% |
1,070
-54
| -5% | -$5.52K |
|
515
Apollo Global Management
APO
$70.7B
| $76.3K | 0.01% |
685
-15
| -2% | -$1.86K |
|
516
Teledyne Technologies
TDY
$30.4B
| $75K | 0.01% |
124
+39
| +46% | +$24.3K |
|
517
Tetra Tech
TTEK
$8.23B
| $74.5K | 0.01% |
2,472
+237
| +11% | +$8.38K |
|
518
Electronic Arts
EA
$52.4B
| $73.4K | 0.01% |
360
+20
| +6% | +$4.04K |
|
519
Cummins
CMI
$91.7B
| $73.2K | 0.01% |
136
+87
| +178% | +$49.2K |
|
520
Clorox
CLX
$11.6B
| $72.9K | 0.01% |
703
-128
| -15% | -$14.5K |
|
521
Baker Hughes
BKR
$56.8B
| $72.6K | 0.01% |
1,189
+672
| +130% | +$38.8K |
|
522
Veralto
VLTO
$22.6B
| $72.5K | 0.01% |
820
-27
| -3% | -$2.57K |
|
523
Nasdaq
NDAQ
$52.1B
| $71.2K | 0.01% |
839
+478
| +132% | +$42.8K |
|
524
Steel Dynamics
STLD
$35.6B
| $70.9K | 0.01% |
394
+103
| +35% | +$18.8K |
|
525
iShares MSCI Japan ETF
EWJ
$21.7B
| $70.7K | 0.01% |
837
| – | – |
|
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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.