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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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$47.8B
| $43.3K | ﹤0.01% |
2,464
+876
| +55% | +$14.9K |
|
627
Dover
DOV
$27.2B
| $43.1K | ﹤0.01% |
207
+147
| +245% | +$31.4K |
|
628
ITT
ITT
$17.5B
| $42.9K | ﹤0.01% |
225
+89
| +65% | +$16.9K |
|
629
Ares Management
ARES
$28.5B
| $42.8K | ﹤0.01% |
392
+61
| +18% | +$8.09K |
|
630
Brown & Brown
BRO
$22.9B
| $42.6K | ﹤0.01% |
654
+567
| +652% | +$40.9K |
|
|
AXON
631
Axon Enterprise
AXON
$40.5B
| $42.5K | ﹤0.01% |
100
+55
| +122% | +$28.6K |
|
632
Schwab US REIT ETF
SCHH
$11.7B
| $42.5K | ﹤0.01% |
1,976
+25
| +1% | +$548 |
|
633
Labcorp
LH
$24.3B
| $42.4K | ﹤0.01% |
159
+111
| +231% | +$30.1K |
|
634
LPL Financial
LPLA
$26.3B
| $42.4K | ﹤0.01% |
141
+80
| +131% | +$26.8K |
|
635
CenterPoint Energy
CNP
$29.1B
| $42.3K | ﹤0.01% |
981
+624
| +175% | +$25.8K |
|
636
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $42.1K | ﹤0.01% |
+707
| New | +$44.1K |
|
637
Packaging Corp of America
PKG
$22.7B
| $42K | ﹤0.01% |
198
+130
| +191% | +$29K |
|
638
American Water Works
AWK
$26.3B
| $41.9K | ﹤0.01% |
308
-53
| -15% | -$7K |
|
639
Texas Roadhouse
TXRH
$12.7B
| $41.6K | ﹤0.01% |
252
+49
| +24% | +$8.8K |
|
640
MasTec
MTZ
$26.7B
| $41.5K | ﹤0.01% |
129
+124
| +2,480% | +$33.6K |
|
641
Live Nation Entertainment
LYV
$41.2B
| $41.3K | ﹤0.01% |
271
+240
| +774% | +$36.3K |
|
642
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $40.9K | ﹤0.01% |
+472
| New | +$41.5K |
|
643
HP
HPQ
$23.5B
| $40.9K | ﹤0.01% |
2,129
-414
| -16% | -$8.05K |
|
644
Allegion
ALLE
$13B
| $40.8K | ﹤0.01% |
281
+60
| +27% | +$9.57K |
|
645
Broadridge
BR
$17.2B
| $40.8K | ﹤0.01% |
251
+131
| +109% | +$24.9K |
|
646
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $40.8K | ﹤0.01% |
366
| – | – |
|
647
Baxter International
BAX
$11.6B
| $40.4K | ﹤0.01% |
2,406
+1,113
| +86% | +$21.5K |
|
648
Toll Brothers
TOL
$14B
| $40.1K | ﹤0.01% |
294
+164
| +126% | +$24.1K |
|
649
Darden Restaurants
DRI
$22.5B
| $40K | ﹤0.01% |
204
+126
| +162% | +$25.9K |
|
650
Paycom
PAYC
$6.78B
| $40K | ﹤0.01% |
329
+137
| +71% | +$18.3K |
|
Similar funds
SGCA
SWGC
GL
DSAM
IC
LEA
SFBLI
WAM
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.