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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 | |
|---|---|---|---|---|---|---|
676
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $34.1K | ﹤0.01% |
225
| – | – |
|
|
P
677
Everpure Inc
P
$24.8B
| $34.1K | ﹤0.01% |
577
+104
| +22% | +$7.04K |
|
|
SCHV
678
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $34K | ﹤0.01% |
1,114
-300
| -21% | -$9.35K |
|
679
Illumina
ILMN
$29.4B
| $33.9K | ﹤0.01% |
275
+88
| +47% | +$11.6K |
|
680
Snowflake
SNOW
$92.9B
| $33.8K | ﹤0.01% |
224
+56
| +33% | +$10.4K |
|
681
Willis Towers Watson
WTW
$27.9B
| $33.7K | ﹤0.01% |
116
+62
| +115% | +$19K |
|
682
Shell
SHEL
$245B
| $33.7K | ﹤0.01% |
362
| – | – |
|
683
Leidos
LDOS
$14.1B
| $33.6K | ﹤0.01% |
216
+157
| +266% | +$28.2K |
|
684
Zoetis
ZTS
$31.6B
| $33.1K | ﹤0.01% |
280
-49
| -15% | -$6.06K |
|
685
AutoNation
AN
$6.97B
| $32.8K | ﹤0.01% |
168
+68
| +68% | +$13.7K |
|
686
PPG Industries
PPG
$25.9B
| $32.4K | ﹤0.01% |
303
+214
| +240% | +$24.3K |
|
687
NRG Energy
NRG
$29.8B
| $32.3K | ﹤0.01% |
221
+164
| +288% | +$25.8K |
|
688
Fair Isaac
FICO
$28.7B
| $32K | ﹤0.01% |
30
-2
| -6% | -$2.74K |
|
689
VeriSign
VRSN
$25.3B
| $31.8K | ﹤0.01% |
128
+63
| +97% | +$15K |
|
690
Skyworks Solutions
SWKS
$9.06B
| $31.6K | ﹤0.01% |
590
+108
| +22% | +$6.29K |
|
691
Invesco Preferred ETF
PGX
$3.84B
| $31.5K | ﹤0.01% |
2,895
+44
| +2% | +$497 |
|
692
First Solar
FSLR
$21.8B
| $31.2K | ﹤0.01% |
158
+99
| +168% | +$21.9K |
|
693
PSQ Holdings
PSQH
$11.2M
| $31.1K | ﹤0.01% |
3,910
| – | – |
|
694
Huntington Ingalls Industries
HII
$11.3B
| $30.8K | ﹤0.01% |
81
+62
| +326% | +$25.5K |
|
695
Alliant Energy
LNT
$19.4B
| $30.7K | ﹤0.01% |
428
+275
| +180% | +$19K |
|
696
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $30.6K | ﹤0.01% |
607
+567
| +1,418% | +$28.7K |
|
697
Factset
FDS
$9.05B
| $30.6K | ﹤0.01% |
141
-147
| -51% | -$34.3K |
|
698
Huntington Bancshares
HBAN
$35.1B
| $30.5K | ﹤0.01% |
1,947
+951
| +95% | +$16.2K |
|
699
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $30.5K | ﹤0.01% |
539
+2
| +0.4% | +$116 |
|
700
Alnylam Pharmaceuticals
ALNY
$36.3B
| $30.4K | ﹤0.01% |
92
+33
| +56% | +$11.2K |
|
Similar funds
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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.