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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 | |
|---|---|---|---|---|---|---|
|
CTRA
701
DELISTED
Coterra Energy
CTRA
| $17.5K | ﹤0.01% |
606
+6
| +1% | +$167 |
|
|
MRP
702
Millrose Properties Inc
MRP
$4.78B
| $17.4K | ﹤0.01% |
+656
| New | +$15.4K |
|
703
Fidelity National Information Services
FIS
$21.9B
| $17.3K | ﹤0.01% |
232
+77
| +50% | +$5.79K |
|
|
WNS
704
DELISTED
WNS Holdings
WNS
| $17.2K | ﹤0.01% |
279
| – | – |
|
705
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $17.1K | ﹤0.01% |
798
| – | – |
|
706
Flutter Entertainment
FLUT
$16.4B
| $17.1K | ﹤0.01% |
77
+34
| +79% | +$8.81K |
|
707
ITT
ITT
$18.9B
| $17K | ﹤0.01% |
132
+7
| +6% | +$997 |
|
708
Align Technology
ALGN
$12.5B
| $17K | ﹤0.01% |
107
-34
| -24% | -$6.67K |
|
709
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17K | ﹤0.01% |
125
| – | – |
|
|
PPL
710
PPL Corp
PPL
$26.3B
| $16.8K | ﹤0.01% |
464
+57
| +14% | +$1.93K |
|
711
Builders FirstSource
BLDR
$7.74B
| $16.7K | ﹤0.01% |
134
+1
| +0.8% | +$145 |
|
712
Charles River Laboratories
CRL
$13.2B
| $16.7K | ﹤0.01% |
111
+70
| +171% | +$11.7K |
|
713
Bio-Techne
TECH
$11.2B
| $16.6K | ﹤0.01% |
283
-131
| -32% | -$8.88K |
|
714
VeriSign
VRSN
$26.5B
| $16.5K | ﹤0.01% |
65
+23
| +55% | +$5.23K |
|
715
Xylem
XYL
$28.3B
| $16.4K | ﹤0.01% |
137
+43
| +46% | +$5.33K |
|
716
AutoNation
AN
$6.88B
| $16.2K | ﹤0.01% |
100
+3
| +3% | +$535 |
|
717
Entegris
ENTG
$22B
| $16.2K | ﹤0.01% |
185
+75
| +68% | +$7.57K |
|
718
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $16.2K | ﹤0.01% |
158
| – | – |
|
719
SS&C Technologies
SSNC
$18.7B
| $16K | ﹤0.01% |
192
+25
| +15% | +$2.07K |
|
720
VICI Properties
VICI
$28.7B
| $16K | ﹤0.01% |
491
-584
| -54% | -$18K |
|
|
NVO
721
Novo Nordisk
NVO
$211B
| $16K | ﹤0.01% |
230
| – | – |
|
722
Floor & Decor
FND
$6.3B
| $15.5K | ﹤0.01% |
193
+13
| +7% | +$1.23K |
|
|
WCN
723
Waste Connections
WCN
$41.9B
| $15.4K | ﹤0.01% |
79
| – | – |
|
724
Hershey
HSY
$36.7B
| $15.4K | ﹤0.01% |
90
-159
| -64% | -$26K |
|
725
Cincinnati Financial
CINF
$26.7B
| $15.4K | ﹤0.01% |
104
-40
| -28% | -$5.63K |
|
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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.