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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 | |
|---|---|---|---|---|---|---|
501
Tower Semiconductor
TSEM
$28.5B
| $55.1K | 0.01% |
1,546
| – | – |
|
502
Spotify
SPOT
$105B
| $55K | 0.01% |
100
+26
| +35% | +$14.5K |
|
503
Hartford Financial Services
HIG
$38.7B
| $54.8K | 0.01% |
443
+29
| +7% | +$3.33K |
|
504
Mid-America Apartment Communities
MAA
$15.4B
| $54.5K | 0.01% |
325
-22
| -6% | -$3.48K |
|
505
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $53.8K | 0.01% |
909
+9
| +1% | +$563 |
|
506
Incyte
INCY
$24.6B
| $53.5K | 0.01% |
883
+2
| +0.2% | +$139 |
|
507
Silicon Motion
SIMO
$7.82B
| $53.3K | 0.01% |
1,054
| – | – |
|
508
Cencora
COR
$62B
| $53.1K | 0.01% |
191
-2
| -1% | -$502 |
|
509
Solventum
SOLV
$14.5B
| $52.7K | 0.01% |
693
-85
| -11% | -$6.33K |
|
510
CRA International
CRAI
$1.06B
| $52K | 0.01% |
300
| – | – |
|
511
Corteva
CTVA
$51B
| $51.9K | 0.01% |
824
+51
| +7% | +$3.15K |
|
512
Expeditors International
EXPD
$23.3B
| $51.8K | 0.01% |
431
+120
| +39% | +$13.8K |
|
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $51.4K | 0.01% |
1,228
+927
| +308% | +$38.6K |
|
514
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $51.2K | 0.01% |
2,281
+7
| +0.3% | +$156 |
|
515
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $51K | 0.01% |
848
+209
| +33% | +$12.6K |
|
516
Brown-Forman Class B
BF.B
$12.9B
| $50.2K | 0.01% |
1,480
+176
| +13% | +$5.93K |
|
517
Dollar General
DG
$27B
| $50.1K | 0.01% |
570
+161
| +39% | +$12.2K |
|
518
Lincoln National
LNC
$8.75B
| $49.9K | 0.01% |
1,389
+14
| +1% | +$497 |
|
519
Dow Inc
DOW
$22.1B
| $49.4K | 0.01% |
1,416
+6
| +0.4% | +$230 |
|
520
Marriott International
MAR
$90.9B
| $49.3K | 0.01% |
207
-25
| -11% | -$6.79K |
|
521
M&T Bank
MTB
$36.3B
| $49.3K | 0.01% |
276
-8
| -3% | -$1.52K |
|
522
Martin Marietta Materials
MLM
$33B
| $49.2K | 0.01% |
103
-1
| -1% | -$508 |
|
|
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
| $49.2K | 0.01% |
4,401
-2,844
| -39% | -$30.9K |
|
524
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $49.1K | 0.01% |
1,357
-249
| -16% | -$8.87K |
|
525
Corning
GLW
$136B
| $49.1K | 0.01% |
1,072
+40
| +4% | +$1.98K |
|
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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.