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
-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 | |
|---|---|---|---|---|---|---|
551
Schwab US REIT ETF
SCHH
$11.2B
| $41.8K | 0.01% |
1,943
+1
| +0.1% | +$21 |
|
552
Alexandria Real Estate Equities
ARE
$8.34B
| $41.6K | 0.01% |
450
-5
| -1% | -$490 |
|
553
AES
AES
$10.5B
| $40.4K | 0.01% |
3,250
+2,169
| +201% | +$25.1K |
|
554
Ulta Beauty
ULTA
$23.7B
| $40.3K | 0.01% |
110
+40
| +57% | +$15.2K |
|
555
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
| $40.2K | 0.01% |
250
| – | – |
|
556
Carnival Corporation Ltd
CCL
$38.4B
| $39.6K | 0.01% |
2,029
-111
| -5% | -$2.64K |
|
557
Expedia Group
EXPE
$37.1B
| $39.3K | 0.01% |
234
+10
| +4% | +$1.82K |
|
558
Seagate
STX
$184B
| $39.2K | 0.01% |
462
+118
| +34% | +$11.2K |
|
559
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $39.1K | 0.01% |
+992
| New | +$38.8K |
|
560
WPP
WPP
$5.73B
| $38.9K | 0.01% |
1,026
+26
| +3% | +$1.16K |
|
561
Wheaton Precious Metals
WPM
$60.1B
| $38.8K | 0.01% |
500
| – | – |
|
562
Southwest Airlines
LUV
$22B
| $38.8K | 0.01% |
1,154
+160
| +16% | +$5.07K |
|
563
Telus
TU
$15.2B
| $38.6K | 0.01% |
2,695
-75
| -3% | -$1.1K |
|
564
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $38.6K | 0.01% |
226
| – | – |
|
565
Invesco NASDAQ 100 ETF
QQQM
$102B
| $38.6K | 0.01% |
200
| – | – |
|
566
Carlyle Group
CG
$17.2B
| $38.4K | 0.01% |
882
+17
| +2% | +$843 |
|
567
Diamondback Energy
FANG
$55.5B
| $37.7K | 0.01% |
236
-76
| -24% | -$12.3K |
|
568
W.R. Berkley
WRB
$26.3B
| $37.6K | 0.01% |
529
+49
| +10% | +$3K |
|
|
K
569
DELISTED
Kellanova
K
| $37.2K | 0.01% |
451
+54
| +14% | +$4.43K |
|
|
SCHV
570
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $37.2K | 0.01% |
1,399
+5
| +0.4% | +$134 |
|
571
Synchrony
SYF
$25.4B
| $36.7K | 0.01% |
693
+541
| +356% | +$33.5K |
|
572
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $36.6K | 0.01% |
366
-5
| -1% | -$510 |
|
573
WEC Energy
WEC
$34.7B
| $36.5K | 0.01% |
335
+38
| +13% | +$3.88K |
|
|
574
Sony
SONY
$140B
| $36.3K | 0.01% |
1,431
-52,500
| -97% | -$1.21M |
|
575
Humana
HUM
$46.5B
| $35.5K | 0.01% |
134
+3
| +2% | +$811 |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.