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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 | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$99.2B
| $70.3K | 0.01% |
145
+48
| +49% | +$24.1K |
|
527
Take-Two Interactive
TTWO
$43B
| $70.1K | 0.01% |
355
+131
| +58% | +$28.5K |
|
528
Edison International
EIX
$30.7B
| $70.1K | 0.01% |
958
+274
| +40% | +$18.5K |
|
|
GRMN
529
Garmin
GRMN
$46.9B
| $69.6K | 0.01% |
300
+176
| +142% | +$39.4K |
|
530
Yum! Brands
YUM
$41B
| $68.9K | 0.01% |
443
+144
| +48% | +$22.8K |
|
531
Cboe Global Markets
CBOE
$29.8B
| $68.9K | 0.01% |
245
+133
| +119% | +$37K |
|
532
Cardinal Health
CAH
$53.4B
| $68.5K | 0.01% |
324
+114
| +54% | +$24.6K |
|
533
Fortive
FTV
$19B
| $67.7K | 0.01% |
1,224
+59
| +5% | +$3.31K |
|
534
Vanguard Financials ETF
VFH
$13.3B
| $67.7K | 0.01% |
560
| – | – |
|
535
Reddit
RDDT
$32.5B
| $67.6K | 0.01% |
502
+15
| +3% | +$2.55K |
|
536
Corpay
CPAY
$24.2B
| $67.5K | 0.01% |
232
+110
| +90% | +$35.2K |
|
537
Ulta Beauty
ULTA
$20.4B
| $67.4K | 0.01% |
129
+3
| +2% | +$1.91K |
|
538
Iron Mountain
IRM
$38.2B
| $67.4K | 0.01% |
660
+158
| +31% | +$15.7K |
|
|
SPYM
539
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $67.3K | 0.01% |
879
| – | – |
|
540
Southwest Airlines
LUV
$22B
| $67.1K | 0.01% |
1,785
+699
| +64% | +$31.6K |
|
541
T. Rowe Price
TROW
$25B
| $67K | 0.01% |
743
-153
| -17% | -$14.8K |
|
542
Expeditors International
EXPD
$22.9B
| $66.9K | 0.01% |
467
+174
| +59% | +$26.4K |
|
543
WEC Energy
WEC
$37.7B
| $66.1K | 0.01% |
571
+176
| +45% | +$19.8K |
|
544
Wheaton Precious Metals
WPM
$50.6B
| $65.5K | 0.01% |
500
| – | – |
|
545
West Pharmaceutical
WST
$23.1B
| $64.4K | 0.01% |
257
+40
| +18% | +$9.95K |
|
546
iShares US Healthcare ETF
IYH
$3.11B
| $63.8K | 0.01% |
1,035
| – | – |
|
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $63.7K | 0.01% |
1,196
| – | – |
|
548
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $63.5K | 0.01% |
250
| – | – |
|
549
Comfort Systems
FIX
$61B
| $63.4K | 0.01% |
46
+42
| +1,050% | +$53.3K |
|
550
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $63.3K | 0.01% |
1,366
+9
| +0.7% | +$427 |
|
Similar funds
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DSAM
IC
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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.