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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 | |
|---|---|---|---|---|---|---|
776
Penske Automotive Group
PAG
$14.3B
| $21.8K | ﹤0.01% |
146
+87
| +147% | +$13.8K |
|
|
BLD
777
DELISTED
TopBuild
BLD
| $21.8K | ﹤0.01% |
62
+32
| +107% | +$14.3K |
|
778
Genuine Parts
GPC
$17.1B
| $21.7K | ﹤0.01% |
205
+132
| +181% | +$16.3K |
|
779
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $21.6K | ﹤0.01% |
446
| – | – |
|
780
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $21.6K | ﹤0.01% |
475
+132
| +38% | +$6.24K |
|
781
Weyerhaeuser
WY
$17.3B
| $21.6K | ﹤0.01% |
883
+140
| +19% | +$3.52K |
|
782
Stanley Black & Decker
SWK
$14.2B
| $21.5K | ﹤0.01% |
303
+211
| +229% | +$16.9K |
|
783
Toast
TOST
$16.8B
| $21.4K | ﹤0.01% |
806
+636
| +374% | +$19K |
|
784
SEI Investments
SEIC
$11.9B
| $21.3K | ﹤0.01% |
272
+178
| +189% | +$14.7K |
|
785
Ubiquiti
UI
$31.8B
| $21.3K | ﹤0.01% |
27
+1
| +4% | +$679 |
|
786
Global Payments
GPN
$22.1B
| $21.1K | ﹤0.01% |
313
+11
| +4% | +$811 |
|
787
Ovintiv
OVV
$17.5B
| $20.9K | ﹤0.01% |
+352
| New | +$17K |
|
788
First Citizens BancShares
FCNCA
$24.6B
| $20.7K | ﹤0.01% |
+11
| New | +$22.1K |
|
789
AvalonBay Communities
AVB
$27.1B
| $20.4K | ﹤0.01% |
125
+19
| +18% | +$3.32K |
|
790
Alaska Air
ALK
$5.15B
| $20.4K | ﹤0.01% |
554
+194
| +54% | +$9.35K |
|
|
FIG
791
Figma
FIG
$11.2B
| $20.3K | ﹤0.01% |
960
+901
| +1,527% | +$24.7K |
|
792
Mohawk Industries
MHK
$6.9B
| $20.3K | ﹤0.01% |
206
+11
| +6% | +$1.28K |
|
793
Cooper Companies
COO
$13.7B
| $20.2K | ﹤0.01% |
283
+175
| +162% | +$13.8K |
|
794
Mueller Industries
MLI
$14.1B
| $20.2K | ﹤0.01% |
+364
| New | +$21.8K |
|
795
Rocket Lab Corp
RKLB
$39.9B
| $20.1K | ﹤0.01% |
313
+27
| +9% | +$2.04K |
|
796
Jack Henry & Associates
JKHY
$10.7B
| $20.1K | ﹤0.01% |
127
+13
| +11% | +$2.23K |
|
797
Ralph Lauren
RL
$22.2B
| $20K | ﹤0.01% |
58
+50
| +625% | +$17.8K |
|
798
Universal Health Services
UHS
$9.43B
| $19.9K | ﹤0.01% |
111
+109
| +5,450% | +$22.4K |
|
799
Ball Corp
BALL
$17B
| $19.8K | ﹤0.01% |
335
+325
| +3,250% | +$19.8K |
|
800
NVR
NVR
$17.2B
| $19.8K | ﹤0.01% |
3
+2
| +200% | +$14.6K |
|
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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.