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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 | |
|---|---|---|---|---|---|---|
|
FISV
551
Fiserv Inc
FISV
$27.2B
| $63.1K | 0.01% |
1,131
+887
| +364% | +$54.9K |
|
552
Qualys
QLYS
$4.84B
| $62.4K | 0.01% |
710
-5
| -0.7% | -$554 |
|
553
Rollins
ROL
$18.6B
| $62K | 0.01% |
1,161
+348
| +43% | +$20.7K |
|
554
RELX
RELX
$60.1B
| $61.7K | 0.01% |
1,862
-48
| -3% | -$1.69K |
|
555
Equifax
EFX
$20.3B
| $61.6K | 0.01% |
342
-29
| -8% | -$5.76K |
|
556
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $61.1K | 0.01% |
2,520
| – | – |
|
557
Ciena
CIEN
$55.3B
| $61K | 0.01% |
157
+143
| +1,021% | +$43.7K |
|
558
Realty Income
O
$61.2B
| $60.2K | 0.01% |
984
+6
| +0.6% | +$376 |
|
559
EQT Corp
EQT
$33.2B
| $59.9K | 0.01% |
941
+400
| +74% | +$23.4K |
|
560
HubSpot
HUBS
$10.5B
| $59.8K | 0.01% |
245
+143
| +140% | +$40.1K |
|
561
lululemon athletica
LULU
$13B
| $59.4K | 0.01% |
388
-123
| -24% | -$22K |
|
562
GE HealthCare
GEHC
$27.6B
| $59.4K | 0.01% |
834
+100
| +14% | +$7.89K |
|
563
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $58.9K | 0.01% |
702
+49
| +8% | +$4.16K |
|
564
Public Storage
PSA
$60.2B
| $58.8K | 0.01% |
217
+48
| +28% | +$13.8K |
|
565
DuPont de Nemours
DD
$18.6B
| $58.6K | 0.01% |
426
+128
| +43% | +$17.7K |
|
566
Healthpeak Properties
DOC
$15.4B
| $58.5K | 0.01% |
3,560
+509
| +17% | +$8.72K |
|
567
Lincoln National
LNC
$7.91B
| $57.9K | 0.01% |
1,631
+256
| +19% | +$9.84K |
|
568
Robinhood
HOOD
$85.2B
| $57.2K | 0.01% |
826
+570
| +223% | +$50K |
|
569
Insulet
PODD
$11.3B
| $57.1K | 0.01% |
272
+23
| +9% | +$5.78K |
|
570
Casey's General Stores
CASY
$31.9B
| $56K | 0.01% |
77
+53
| +221% | +$34.5K |
|
571
Amcor
AMCR
$20.6B
| $55.9K | 0.01% |
1,406
+1,158
| +467% | +$51.2K |
|
572
JB Hunt Transport Services
JBHT
$27.1B
| $55.5K | 0.01% |
262
+127
| +94% | +$27.1K |
|
573
ResMed
RMD
$28.3B
| $55.2K | 0.01% |
246
+63
| +34% | +$15.7K |
|
574
W.R. Berkley
WRB
$28B
| $55K | 0.01% |
830
+378
| +84% | +$26K |
|
|
Q
575
Qnity Electronics Inc
Q
$28.3B
| $54.7K | 0.01% |
474
+13
| +3% | +$1.38K |
|
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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.