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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
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
SONY icon
Sony
SONY
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
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
CPAY icon
676
Corpay
CPAY
$26.2B
$20.9K ﹤0.01%
60
– –
OKTA icon
677
Okta
OKTA
$26.2B
$20.8K ﹤0.01%
198
+71
+56% +$6.93K
STZ icon
678
Constellation Brands
STZ
$22.8B
$20.6K ﹤0.01%
112
+32
+40% +$5.81K
SPYD icon
679
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$20.5K ﹤0.01%
463
– –
ZBRA icon
680
Zebra Technologies
ZBRA
$17.9B
$20.3K ﹤0.01%
72
+18
+33% +$6.15K
HAS icon
681
Hasbro
HAS
$13.3B
$19.7K ﹤0.01%
321
+300
+1,429% +$18.1K
FBIN icon
682
Fortune Brands Innovations
FBIN
$5.73B
$19.7K ﹤0.01%
324
+7
+2% +$470
SUSB icon
683
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.5K ﹤0.01%
781
– –
WLK icon
684
Westlake Corp
WLK
$10.1B
$19.5K ﹤0.01%
195
-22
-10% -$2.44K
IBB icon
685
iShares Biotechnology ETF
IBB
$9.82B
$19.2K ﹤0.01%
150
– –
DOV icon
686
Dover
DOV
$28.3B
$19.1K ﹤0.01%
109
+26
+31% +$5K
FOXF icon
687
Fox Factory Holding Corp
FOXF
$882M
$19.1K ﹤0.01%
820
– –
ESML icon
688
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$19.1K ﹤0.01%
496
– –
LNT icon
689
Alliant Energy
LNT
$17.7B
$19K ﹤0.01%
295
+10
+4% +$612
CMI icon
690
Cummins
CMI
$87.4B
$18.8K ﹤0.01%
60
+2
+3% +$705
TPG icon
691
TPG
TPG
$7.93B
$18.7K ﹤0.01%
395
+322
+441% +$18.8K
NXP icon
692
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$18.5K ﹤0.01%
1,285
– –
ALK icon
693
Alaska Air
ALK
$5.27B
$18.2K ﹤0.01%
369
-1,861
-83% -$122K
DOCU
694
DocuSign
DOCU
$11.4B
$18.2K ﹤0.01%
223
-2
-0.9% -$175
POOL icon
695
Pool Corp
POOL
$7.27B
$18.1K ﹤0.01%
57
-26
-31% -$8.82K
ATHM icon
696
Autohome
ATHM
$2.71B
$18.1K ﹤0.01%
653
– –
AAL icon
697
American Airlines Group
AAL
$9.93B
$17.9K ﹤0.01%
1,701
+44
+3% +$663
ECHO
698
EchoStar
ECHO
$25.9B
$17.9K ﹤0.01%
701
– –
ESGD icon
699
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17.9K ﹤0.01%
219
– –
VGIT icon
700
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$17.6K ﹤0.01%
+296
New +$17.3K
26 27
28
29 30

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YL
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SL
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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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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.