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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 | |
|---|---|---|---|---|---|---|
701
Brookfield
BN
$102B
| $30.3K | ﹤0.01% |
748
+328
| +78% | +$14.5K |
|
702
Southern Copper
SCCO
$141B
| $30.1K | ﹤0.01% |
177
+57
| +48% | +$10.4K |
|
703
Arthur J. Gallagher & Co
AJG
$63.7B
| $30.1K | ﹤0.01% |
139
-44
| -24% | -$10.2K |
|
704
Snap-on
SNA
$20.9B
| $29.8K | ﹤0.01% |
82
+68
| +486% | +$25.2K |
|
705
International Flavors & Fragrances
IFF
$19.4B
| $29.7K | ﹤0.01% |
410
+204
| +99% | +$15K |
|
706
Sony
SONY
$123B
| $29.6K | ﹤0.01% |
1,431
| – | – |
|
707
US Foods
USFD
$21.4B
| $29.4K | ﹤0.01% |
319
+312
| +4,457% | +$27.6K |
|
708
Tyson Foods
TSN
$20.2B
| $29.4K | ﹤0.01% |
459
+284
| +162% | +$17.6K |
|
709
C.H. Robinson
CHRW
$22B
| $29.4K | ﹤0.01% |
177
+135
| +321% | +$24.1K |
|
710
XPO
XPO
$25B
| $29.4K | ﹤0.01% |
151
+136
| +907% | +$24.4K |
|
711
Roper Technologies
ROP
$36.3B
| $29.4K | ﹤0.01% |
83
-162
| -66% | -$59.8K |
|
712
Masco
MAS
$16B
| $29.3K | ﹤0.01% |
485
+233
| +92% | +$15.8K |
|
713
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $29.2K | ﹤0.01% |
392
| – | – |
|
714
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $29K | ﹤0.01% |
526
| – | – |
|
715
Fidelity National Information Services
FIS
$21.5B
| $28.9K | ﹤0.01% |
617
+475
| +335% | +$25.5K |
|
716
Matthews Asia Dividend Active ETF
ADVE
$9.06M
| $28.7K | ﹤0.01% |
689
+1
| +0.1% | +$42 |
|
717
Woodward
WWD
$25B
| $28.6K | ﹤0.01% |
80
+74
| +1,233% | +$26.6K |
|
718
Samsara
IOT
$19.3B
| $28.6K | ﹤0.01% |
901
+643
| +249% | +$19.6K |
|
719
Carlisle Companies
CSL
$13.6B
| $28.4K | ﹤0.01% |
85
+59
| +227% | +$21.5K |
|
720
Best Buy
BBY
$18B
| $28.2K | ﹤0.01% |
440
+296
| +206% | +$19.4K |
|
721
Bunge Global
BG
$23.6B
| $28.2K | ﹤0.01% |
222
+189
| +573% | +$21.9K |
|
722
Evercore
EVR
$13.1B
| $28.1K | ﹤0.01% |
94
+32
| +52% | +$10.5K |
|
723
DaVita
DVA
$15.1B
| $28K | ﹤0.01% |
182
+92
| +102% | +$12.5K |
|
724
Amdocs
DOX
$5.53B
| $27.9K | ﹤0.01% |
428
+392
| +1,089% | +$28.7K |
|
725
Kimberly-Clark
KMB
$36.4B
| $27.7K | ﹤0.01% |
287
+200
| +230% | +$20.5K |
|
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.