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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 | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$28.5B
| $28.6K | ﹤0.01% |
207
-12
| -5% | -$1.53K |
|
627
Camden Property Trust
CPT
$11B
| $28.3K | ﹤0.01% |
231
+25
| +12% | +$2.94K |
|
628
Ventas
VTR
$47.2B
| $28.2K | ﹤0.01% |
410
+92
| +29% | +$5.87K |
|
629
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $28K | ﹤0.01% |
555
| – | – |
|
630
Global Payments
GPN
$22.8B
| $28K | ﹤0.01% |
286
-293
| -51% | -$30.7K |
|
631
Becton Dickinson
BDX
$48.9B
| $27.9K | ﹤0.01% |
122
-233
| -66% | -$54.1K |
|
632
Quest Diagnostics
DGX
$26.2B
| $27.7K | ﹤0.01% |
164
-4
| -2% | -$657 |
|
|
AXON
633
Axon Enterprise
AXON
$48.4B
| $27.3K | ﹤0.01% |
52
-3
| -5% | -$1.76K |
|
634
Waters Corp
WAT
$40.4B
| $26.9K | ﹤0.01% |
73
+14
| +24% | +$5.42K |
|
635
Cardinal Health
CAH
$55.5B
| $26.7K | ﹤0.01% |
194
+14
| +8% | +$1.78K |
|
636
Church & Dwight Co
CHD
$24.5B
| $26.6K | ﹤0.01% |
242
-1
| -0.4% | -$107 |
|
637
PG&E
PCG
$37.5B
| $26.6K | ﹤0.01% |
1,549
-1,131
| -42% | -$18.8K |
|
638
Shell
SHEL
$249B
| $26.5K | ﹤0.01% |
362
| – | – |
|
639
Trade Desk
TTD
$6.29B
| $26.2K | ﹤0.01% |
479
+31
| +7% | +$2.81K |
|
640
Las Vegas Sands
LVS
$29.4B
| $26K | ﹤0.01% |
674
+102
| +18% | +$4.5K |
|
641
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $26K | ﹤0.01% |
601
| – | – |
|
642
Vanguard Energy ETF
VDE
$10.3B
| $25.9K | ﹤0.01% |
200
| – | – |
|
643
Fair Isaac
FICO
$22.7B
| $25.8K | ﹤0.01% |
14
-6
| -30% | -$11.1K |
|
644
Atmos Energy
ATO
$28.4B
| $24.6K | ﹤0.01% |
159
+18
| +13% | +$2.63K |
|
645
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $24.5K | ﹤0.01% |
526
| – | – |
|
646
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $24.5K | ﹤0.01% |
480
| – | – |
|
647
Halliburton
HAL
$28B
| $24.5K | ﹤0.01% |
966
-183
| -16% | -$4.81K |
|
648
Baker Hughes
BKR
$63.6B
| $24.3K | ﹤0.01% |
554
+30
| +6% | +$1.34K |
|
649
Revvity
RVTY
$12.9B
| $24.2K | ﹤0.01% |
229
+146
| +176% | +$16.8K |
|
650
Darden Restaurants
DRI
$24.9B
| $24.1K | ﹤0.01% |
116
+5
| +5% | +$965 |
|
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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.