We are live on
!
Find out more
CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.21M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.01M |
| 3 |
Energy Transfer Partners
ET
|
+$1.74M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.55M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.41M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$903K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$867K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$61.2B
| $63.3K | 0.01% |
211
+20
| +10% | +$5.76K |
|
502
DuPont de Nemours
DD
$19.2B
| $63.2K | 0.01% |
735
+278
| +61% | +$23.1K |
|
503
Carnival Corporation Ltd
CCL
$39.7B
| $63.2K | 0.01% |
2,247
+218
| +11% | +$4.67K |
|
504
iShares MSCI Japan ETF
EWJ
$23B
| $62.8K | 0.01% |
837
| – | – |
|
505
eBay
EBAY
$49.8B
| $62.6K | 0.01% |
841
-60
| -7% | -$4.25K |
|
506
Citizens Financial Group
CFG
$30.6B
| $62.1K | 0.01% |
1,387
-225
| -14% | -$8.86K |
|
507
Iron Mountain
IRM
$36.1B
| $62K | 0.01% |
604
+55
| +10% | +$5.18K |
|
508
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $61.8K | 0.01% |
2,013
-720
| -26% | -$21.7K |
|
509
Exelon
EXC
$47B
| $61.7K | 0.01% |
1,422
-122
| -8% | -$5.43K |
|
510
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $61.1K | 0.01% |
2,520
| – | – |
|
511
Workday
WDAY
$44.4B
| $60.5K | 0.01% |
252
-130
| -34% | -$31.7K |
|
512
State Street
STT
$50.7B
| $59.5K | 0.01% |
560
+176
| +46% | +$16.3K |
|
|
CMA
513
DELISTED
Comerica
CMA
| $59.4K | 0.01% |
995
-9
| -0.9% | -$502 |
|
514
Blue Owl Capital
OBDC
$5.74B
| $58.8K | 0.01% |
4,100
| – | – |
|
515
Ulta Beauty
ULTA
$24.3B
| $58.5K | 0.01% |
125
+15
| +14% | +$6.2K |
|
516
iShares US Healthcare ETF
IYH
$3.54B
| $58.5K | 0.01% |
1,035
| – | – |
|
517
Fortive
FTV
$18.6B
| $58.1K | 0.01% |
1,114
-374
| -25% | -$19.6K |
|
518
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $57.8K | 0.01% |
844
-4
| -0.5% | -$252 |
|
519
Western Digital
WDC
$150B
| $57.8K | 0.01% |
904
+173
| +24% | +$8.24K |
|
520
LyondellBasell Industries
LYB
$19.2B
| $57.5K | 0.01% |
993
+1
| +0.1% | +$58 |
|
521
M&T Bank
MTB
$36.2B
| $57.4K | 0.01% |
296
+20
| +7% | +$3.53K |
|
522
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $57.1K | 0.01% |
1,118
-9,915
| -90% | -$504K |
|
523
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $57.1K | 0.01% |
1,357
| – | – |
|
524
Corning
GLW
$143B
| $56.7K | 0.01% |
1,079
+7
| +0.7% | +$328 |
|
525
CRA International
CRAI
$1.06B
| $56.2K | 0.01% |
300
| – | – |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
CVA Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, CVA Family Office held 1,481 positions worth $712M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CVA Family Office's Q2 2025 filing shows 94 new, 407 increased, 394 reduced and 202 closed positions. Its largest new stake was Energy Transfer Partners: 100,000 shares worth $1.81M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.41M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- CVA Family Office's largest Q2 2025 buy was Energy Transfer Partners: 100,000 shares worth $1.81M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $3.21M increase.
- CVA Family Office's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.41M.
- CVA Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $127K.
- CVA Family Office's ten largest holdings make up 35% of its $712M portfolio in Q2 2025.
- CVA Family Office opened 94 new positions and closed 202 in Q2 2025.
- CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $712M.
Based on CVA Family Office's 13F filing for Q2 2025, filed 31 Jul 2025.