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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 | |
|---|---|---|---|---|---|---|
751
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $24.6K | ﹤0.01% |
+265
| New | +$25.6K |
|
752
Nordson
NDSN
$16.5B
| $24.5K | ﹤0.01% |
92
+46
| +100% | +$12.7K |
|
753
SS&C Technologies
SSNC
$17.8B
| $24.5K | ﹤0.01% |
362
+225
| +164% | +$17.3K |
|
754
Clean Harbors
CLH
$16.1B
| $24.4K | ﹤0.01% |
85
+80
| +1,600% | +$21.8K |
|
755
AXIS Capital
AXS
$8.59B
| $24.2K | ﹤0.01% |
239
+124
| +108% | +$12.7K |
|
756
Gartner
IT
$9.41B
| $24.1K | ﹤0.01% |
152
-290
| -66% | -$53.4K |
|
757
Las Vegas Sands
LVS
$30.5B
| $23.8K | ﹤0.01% |
442
+212
| +92% | +$12.1K |
|
758
Alcoa
AA
$11.7B
| $23.8K | ﹤0.01% |
+359
| New | +$22K |
|
759
East-West Bancorp
EWBC
$17.9B
| $23.8K | ﹤0.01% |
223
+206
| +1,212% | +$23.2K |
|
760
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $23.7K | ﹤0.01% |
+658
| New | +$24.4K |
|
761
BorgWarner
BWA
$13.2B
| $23.6K | ﹤0.01% |
435
+375
| +625% | +$19.8K |
|
762
NiSource
NI
$22.4B
| $23.6K | ﹤0.01% |
505
+450
| +818% | +$20.3K |
|
763
PTC
PTC
$13.7B
| $23.5K | ﹤0.01% |
165
+110
| +200% | +$17.4K |
|
764
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $23.3K | ﹤0.01% |
496
| – | – |
|
765
Reinsurance Group of America
RGA
$15.7B
| $23.3K | ﹤0.01% |
114
+59
| +107% | +$12.2K |
|
766
Tenet Healthcare
THC
$20.1B
| $23.2K | ﹤0.01% |
123
+119
| +2,975% | +$25.1K |
|
767
RenaissanceRe
RNR
$13.7B
| $23.2K | ﹤0.01% |
78
+76
| +3,800% | +$22K |
|
768
Charles River Laboratories
CRL
$10.9B
| $22.9K | ﹤0.01% |
133
+51
| +62% | +$9.46K |
|
769
Lumen
LUMN
$6.53B
| $22.9K | ﹤0.01% |
3,290
+3,184
| +3,004% | +$24.1K |
|
770
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $22.8K | ﹤0.01% |
451
| – | – |
|
771
MarketAxess Holdings
MKTX
$4.15B
| $22.6K | ﹤0.01% |
137
+24
| +21% | +$4.21K |
|
772
Burlington
BURL
$22B
| $22.1K | ﹤0.01% |
68
+63
| +1,260% | +$19.3K |
|
773
Roblox
RBLX
$34B
| $22K | ﹤0.01% |
389
+170
| +78% | +$11.4K |
|
774
nVent Electric
NVT
$24.5B
| $22K | ﹤0.01% |
186
+185
| +18,500% | +$21K |
|
775
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $21.9K | ﹤0.01% |
205
| – | – |
|
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.