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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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$14.7B
| $39.9K | ﹤0.01% |
185
+143
| +340% | +$31K |
|
652
United Therapeutics
UTHR
$26.3B
| $39.7K | ﹤0.01% |
+67
| New | +$33.4K |
|
653
Xylem
XYL
$28.5B
| $39.3K | ﹤0.01% |
329
+253
| +333% | +$33.2K |
|
654
Builders FirstSource
BLDR
$7.84B
| $39.3K | ﹤0.01% |
477
+337
| +241% | +$36K |
|
655
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $39.1K | ﹤0.01% |
430
| – | – |
|
656
Waters Corp
WAT
$36.8B
| $38.7K | ﹤0.01% |
130
+62
| +91% | +$21.2K |
|
657
iShares Russell 2000 Value ETF
IWN
$14.4B
| $38.7K | ﹤0.01% |
204
| – | – |
|
|
CTRA
658
DELISTED
Coterra Energy
CTRA
| $38.4K | ﹤0.01% |
1,093
+881
| +416% | +$26.5K |
|
659
Carvana
CVNA
$43.3B
| $38K | ﹤0.01% |
605
+325
| +116% | +$24.1K |
|
660
Public Service Enterprise Group
PEG
$39.8B
| $37.9K | ﹤0.01% |
468
+227
| +94% | +$18.6K |
|
661
Flex
FLEX
$43.4B
| $37.4K | ﹤0.01% |
+572
| New | +$36.6K |
|
662
Copart
CPRT
$25.9B
| $36.9K | ﹤0.01% |
1,110
+160
| +17% | +$6.01K |
|
663
Dick's Sporting Goods
DKS
$18.4B
| $36.1K | ﹤0.01% |
182
+73
| +67% | +$14.8K |
|
|
PPL
664
PPL Corp
PPL
$27.3B
| $36K | ﹤0.01% |
943
+631
| +202% | +$23.3K |
|
665
Zoom
ZM
$25.8B
| $35.8K | ﹤0.01% |
445
+271
| +156% | +$22.7K |
|
666
Tyler Technologies
TYL
$12.2B
| $35.6K | ﹤0.01% |
104
+90
| +643% | +$33.5K |
|
|
XYZ
667
Block Inc
XYZ
$45.9B
| $35.6K | ﹤0.01% |
591
-175
| -23% | -$10.6K |
|
668
Ventas
VTR
$48.9B
| $35.5K | ﹤0.01% |
434
| – | – |
|
669
BWX Technologies
BWXT
$16B
| $35.4K | ﹤0.01% |
173
+93
| +116% | +$18.9K |
|
670
iShares International Dividend Growth ETF
IGRO
$1.27B
| $35.2K | ﹤0.01% |
+420
| New | +$36K |
|
671
Telus
TU
$16B
| $34.9K | ﹤0.01% |
2,717
| – | – |
|
672
AST SpaceMobile
ASTS
$16.8B
| $34.7K | ﹤0.01% |
419
+90
| +27% | +$8.49K |
|
673
SiriusXM
SIRI
$10B
| $34.6K | ﹤0.01% |
+1,500
| New | +$32.2K |
|
674
Royal Gold
RGLD
$17.1B
| $34.6K | ﹤0.01% |
136
+68
| +100% | +$18.1K |
|
675
Vanguard Energy ETF
VDE
$10.1B
| $34.6K | ﹤0.01% |
200
| – | – |
|
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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.