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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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$22.3B
| $48.8K | 0.01% |
1,368
+462
| +51% | +$19.2K |
|
602
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $48.8K | 0.01% |
2,150
+36
| +2% | +$826 |
|
603
CRA International
CRAI
$1.1B
| $48.6K | 0.01% |
300
| – | – |
|
604
Carlyle Group
CG
$16.3B
| $48.5K | 0.01% |
1,003
+138
| +16% | +$7.61K |
|
605
Liberty Media Series C
FWONK
$24.3B
| $48.5K | 0.01% |
570
+219
| +62% | +$19.1K |
|
606
Regions Financial
RF
$26.3B
| $48.1K | 0.01% |
1,842
+763
| +71% | +$21.3K |
|
607
Becton Dickinson
BDX
$43.1B
| $47.3K | 0.01% |
301
+45
| +18% | +$8.26K |
|
608
Tractor Supply
TSCO
$16.3B
| $46.7K | ﹤0.01% |
1,031
+464
| +82% | +$23.6K |
|
609
Twilio
TWLO
$29.1B
| $46.7K | ﹤0.01% |
371
+204
| +122% | +$25.1K |
|
610
Williams-Sonoma
WSM
$26.7B
| $46.3K | ﹤0.01% |
254
+152
| +149% | +$30.3K |
|
611
Cincinnati Financial
CINF
$28.3B
| $46.1K | ﹤0.01% |
293
+170
| +138% | +$27.6K |
|
612
NetApp
NTAP
$32.9B
| $46.1K | ﹤0.01% |
450
+189
| +72% | +$19.2K |
|
613
Ares Capital
ARCC
$13.5B
| $45.6K | ﹤0.01% |
2,530
| – | – |
|
614
Hasbro
HAS
$12.6B
| $45.6K | ﹤0.01% |
487
+142
| +41% | +$13.3K |
|
615
Deckers Outdoor
DECK
$13.3B
| $45.4K | ﹤0.01% |
454
+134
| +42% | +$14.4K |
|
616
TechnipFMC
FTI
$30.6B
| $45.4K | ﹤0.01% |
657
+633
| +2,638% | +$38.1K |
|
617
Mettler-Toledo International
MTD
$26.8B
| $45.4K | ﹤0.01% |
36
+6
| +20% | +$8.09K |
|
618
Dollar Tree
DLTR
$23.1B
| $45.2K | ﹤0.01% |
413
+182
| +79% | +$22.2K |
|
619
DexCom
DXCM
$27.6B
| $45.1K | ﹤0.01% |
718
+268
| +60% | +$18.7K |
|
620
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $45.1K | ﹤0.01% |
750
| – | – |
|
621
Coherent
COHR
$55.2B
| $44.5K | ﹤0.01% |
+187
| New | +$42.8K |
|
622
Church & Dwight Co
CHD
$23.1B
| $44.1K | ﹤0.01% |
473
+231
| +95% | +$22.2K |
|
623
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $44K | ﹤0.01% |
450
| – | – |
|
624
Textron
TXT
$16.6B
| $43.8K | ﹤0.01% |
500
+190
| +61% | +$17.7K |
|
625
Morningstar
MORN
$6.56B
| $43.4K | ﹤0.01% |
257
+27
| +12% | +$5.02K |
|
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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.