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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 | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$20.1B
| $54.7K | 0.01% |
4,045
+1,210
| +43% | +$16.9K |
|
577
Brown-Forman Class B
BF.B
$12B
| $54.5K | 0.01% |
2,062
+403
| +24% | +$10.8K |
|
578
Hershey
HSY
$35.4B
| $54.5K | 0.01% |
262
+140
| +115% | +$29.5K |
|
579
Hubbell
HUBB
$25.7B
| $53.5K | 0.01% |
109
+64
| +142% | +$31.4K |
|
580
Xcel Energy
XEL
$51B
| $53.1K | 0.01% |
668
+270
| +68% | +$21.2K |
|
581
F5
FFIV
$22.1B
| $52.7K | 0.01% |
182
+71
| +64% | +$19.7K |
|
582
MongoDB
MDB
$24B
| $52.6K | 0.01% |
215
-20
| -9% | -$6.69K |
|
583
Generac Holdings
GNRC
$11.9B
| $52.5K | 0.01% |
269
+30
| +13% | +$5.76K |
|
584
Loews
L
$24.3B
| $52.2K | 0.01% |
489
+284
| +139% | +$30.4K |
|
585
CF Industries
CF
$19.2B
| $52.1K | 0.01% |
401
+258
| +180% | +$26.3K |
|
586
Curtiss-Wright
CW
$27.7B
| $51.8K | 0.01% |
76
+54
| +245% | +$35.9K |
|
587
Markel Group
MKL
$25B
| $51.7K | 0.01% |
27
+15
| +125% | +$30.4K |
|
588
Atmos Energy
ATO
$29.9B
| $51.4K | 0.01% |
278
+145
| +109% | +$25.6K |
|
589
DTE Energy
DTE
$31.1B
| $51.2K | 0.01% |
350
+122
| +54% | +$17.2K |
|
590
Quest Diagnostics
DGX
$25.1B
| $51.2K | 0.01% |
261
+117
| +81% | +$22.7K |
|
591
Revvity
RVTY
$12.3B
| $51.1K | 0.01% |
583
+333
| +133% | +$33K |
|
592
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $51.1K | 0.01% |
1,143
+243
| +27% | +$11.5K |
|
593
Keysight
KEYS
$54.5B
| $50.8K | 0.01% |
180
+133
| +283% | +$33.3K |
|
594
Constellation Brands
STZ
$22.2B
| $50.7K | 0.01% |
338
+111
| +49% | +$17.1K |
|
|
MRP
595
Millrose Properties Inc
MRP
$4.74B
| $50.5K | 0.01% |
1,802
| – | – |
|
596
Synchrony
SYF
$23.7B
| $49.5K | 0.01% |
728
+403
| +124% | +$29.3K |
|
597
Warner Bros
WBD
$64.6B
| $49.5K | 0.01% |
1,803
-436
| -19% | -$12.2K |
|
598
Coinbase
COIN
$41.7B
| $49.1K | 0.01% |
281
+116
| +70% | +$22.8K |
|
599
Hewlett Packard
HPE
$63.2B
| $49K | 0.01% |
2,059
+867
| +73% | +$19.2K |
|
600
ON Semiconductor
ON
$33.8B
| $48.9K | 0.01% |
790
+318
| +67% | +$20K |
|
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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.