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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 | |
|---|---|---|---|---|---|---|
751
Avantis All Equity Markets ETF
AVGE
$1.15B
| $13.5K | ﹤0.01% |
189
| – | – |
|
752
LPL Financial
LPLA
$29.3B
| $13.4K | ﹤0.01% |
41
+8
| +24% | +$2.79K |
|
753
Host Hotels & Resorts
HST
$15.5B
| $13.4K | ﹤0.01% |
943
+73
| +8% | +$1.18K |
|
754
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $13.3K | ﹤0.01% |
197
| – | – |
|
755
Vertiv
VRT
$104B
| $13.2K | ﹤0.01% |
183
+118
| +182% | +$12.6K |
|
756
Toll Brothers
TOL
$14B
| $13.2K | ﹤0.01% |
125
| – | – |
|
757
iShares International Select Dividend ETF
IDV
$8.53B
| $13.1K | ﹤0.01% |
422
+2
| +0.5% | +$59 |
|
758
Icon
ICLR
$12.8B
| $12.9K | ﹤0.01% |
74
-10
| -12% | -$1.94K |
|
759
Blue Owl Capital
OWL
$18.2B
| $12.8K | ﹤0.01% |
641
+275
| +75% | +$6.18K |
|
760
Cooper Companies
COO
$14.9B
| $12.7K | ﹤0.01% |
151
+33
| +28% | +$2.96K |
|
761
WD-40
WDFC
$3.15B
| $12.7K | ﹤0.01% |
52
| – | – |
|
762
Steris
STE
$23.3B
| $12.5K | ﹤0.01% |
55
+29
| +112% | +$6.38K |
|
763
Evercore
EVR
$11.5B
| $12.4K | ﹤0.01% |
62
+7
| +13% | +$1.74K |
|
764
CenterPoint Energy
CNP
$26.4B
| $12.4K | ﹤0.01% |
341
-1
| -0.3% | -$34 |
|
765
Omnicom Group
OMC
$23.2B
| $12K | ﹤0.01% |
145
-66
| -31% | -$5.51K |
|
766
Roblox
RBLX
$26.5B
| $12K | ﹤0.01% |
206
+93
| +82% | +$5.85K |
|
767
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $12K | ﹤0.01% |
343
| – | – |
|
768
RB Global
RBA
$17.4B
| $11.8K | ﹤0.01% |
118
| – | – |
|
769
Nasdaq
NDAQ
$53.4B
| $11.8K | ﹤0.01% |
155
-31
| -17% | -$2.44K |
|
770
International Flavors & Fragrances
IFF
$21.7B
| $11.6K | ﹤0.01% |
150
-15
| -9% | -$1.24K |
|
771
AXIS Capital
AXS
$7.43B
| $11.5K | ﹤0.01% |
115
| – | – |
|
772
Kimco Realty
KIM
$16.2B
| $11.4K | ﹤0.01% |
535
| – | – |
|
773
Dollar Tree
DLTR
$24.9B
| $11.3K | ﹤0.01% |
150
-329
| -69% | -$23.5K |
|
774
PTC
PTC
$16.4B
| $11.2K | ﹤0.01% |
72
+20
| +38% | +$3.44K |
|
775
Royal Gold
RGLD
$19.8B
| $11.1K | ﹤0.01% |
68
| – | – |
|
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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.