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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 | |
|---|---|---|---|---|---|---|
576
Occidental Petroleum
OXY
$58.5B
| $35.3K | 0.01% |
715
-230
| -24% | -$11.2K |
|
577
Broadridge
BR
$19.8B
| $35.2K | 0.01% |
145
+27
| +23% | +$6.35K |
|
578
Texas Roadhouse
TXRH
$13.6B
| $35.1K | 0.01% |
211
+3
| +1% | +$531 |
|
579
DexCom
DXCM
$33.2B
| $35K | 0.01% |
513
-341
| -40% | -$27.8K |
|
580
Applovin
APP
$114B
| $35K | 0.01% |
132
+46
| +53% | +$15.9K |
|
581
MongoDB
MDB
$33.6B
| $34.7K | 0.01% |
198
+14
| +8% | +$3.41K |
|
582
Ares Management
ARES
$31B
| $34.5K | 0.01% |
235
-40
| -15% | -$6.91K |
|
583
Ferguson
FERG
$51B
| $34.4K | 0.01% |
215
+10
| +5% | +$1.73K |
|
584
State Street
STT
$51.3B
| $34.4K | 0.01% |
384
-81
| -17% | -$7.74K |
|
585
Atlassian
TEAM
$38.7B
| $33.7K | 0.01% |
159
+48
| +43% | +$12.7K |
|
586
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $33.7K | 0.01% |
430
| – | – |
|
587
Steel Dynamics
STLD
$38.6B
| $33.3K | 0.01% |
266
-23
| -8% | -$2.92K |
|
588
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $32.9K | 0.01% |
334
| – | – |
|
589
IQVIA
IQV
$40B
| $32.6K | 0.01% |
185
-8
| -4% | -$1.55K |
|
590
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $32.6K | 0.01% |
450
| – | – |
|
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $32.6K | 0.01% |
324
| – | – |
|
592
SAP
SAP
$241B
| $32.5K | 0.01% |
121
| – | – |
|
593
United Airlines
UAL
$40.8B
| $32.5K | 0.01% |
470
-47
| -9% | -$4.44K |
|
594
Xcel Energy
XEL
$47.7B
| $31.9K | ﹤0.01% |
450
-82
| -15% | -$5.58K |
|
595
Biogen
BIIB
$30.7B
| $31.6K | ﹤0.01% |
231
+96
| +71% | +$13.7K |
|
596
Amcor
AMCR
$21.7B
| $31.6K | ﹤0.01% |
651
+456
| +234% | +$22.5K |
|
597
Targa Resources
TRGP
$57B
| $31.5K | ﹤0.01% |
157
+32
| +26% | +$6.35K |
|
598
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $31.3K | ﹤0.01% |
257
| – | – |
|
599
Genuine Parts
GPC
$18.4B
| $31.1K | ﹤0.01% |
261
-113
| -30% | -$13.6K |
|
600
Liberty Media Series C
FWONK
$25.6B
| $31.1K | ﹤0.01% |
345
| – | – |
|
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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.