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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 | |
|---|---|---|---|---|---|---|
801
Steris
STE
$20.9B
| $19.7K | ﹤0.01% |
89
+46
| +107% | +$11.3K |
|
802
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $19.6K | ﹤0.01% |
781
| – | – |
|
803
SAP
SAP
$187B
| $19.5K | ﹤0.01% |
114
-4
| -3% | -$826 |
|
804
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $19.5K | ﹤0.01% |
42
+10
| +31% | +$4.84K |
|
805
Aptiv
APTV
$12B
| $19.2K | ﹤0.01% |
277
+249
| +889% | +$19.2K |
|
806
Ally Financial
ALLY
$13.1B
| $19.2K | ﹤0.01% |
+489
| New | +$20.1K |
|
807
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $19.1K | ﹤0.01% |
158
| – | – |
|
808
Blue Owl Capital
OWL
$6.39B
| $19.1K | ﹤0.01% |
2,092
+2,024
| +2,976% | +$24.5K |
|
809
HF Sinclair
DINO
$15.9B
| $19K | ﹤0.01% |
304
+286
| +1,589% | +$15.5K |
|
810
iShares International Select Dividend ETF
IDV
$8.25B
| $19K | ﹤0.01% |
446
+3
| +0.7% | +$126 |
|
811
Zebra Technologies
ZBRA
$12.4B
| $18.8K | ﹤0.01% |
90
+39
| +76% | +$9.16K |
|
812
Elanco Animal Health
ELAN
$12.4B
| $18.7K | ﹤0.01% |
782
+705
| +916% | +$17.2K |
|
813
Jacobs Solutions
J
$15.9B
| $18.7K | ﹤0.01% |
147
+123
| +513% | +$16.7K |
|
814
Crown Holdings
CCK
$12.8B
| $18.6K | ﹤0.01% |
+186
| New | +$19.9K |
|
815
Veeva Systems
VEEV
$30.3B
| $18.6K | ﹤0.01% |
106
+36
| +51% | +$7.07K |
|
816
Affiliated Managers Group
AMG
$9.46B
| $18.5K | ﹤0.01% |
67
+42
| +168% | +$12.7K |
|
817
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $18.5K | ﹤0.01% |
240
+60
| +33% | +$4.67K |
|
818
Okta
OKTA
$24.1B
| $18.5K | ﹤0.01% |
235
+97
| +70% | +$8.05K |
|
819
CACI
CACI
$10.8B
| $18.5K | ﹤0.01% |
34
+33
| +3,300% | +$19.9K |
|
820
Corebridge Financial
CRBG
$14.1B
| $18.5K | ﹤0.01% |
774
+749
| +2,996% | +$21K |
|
821
Coca-Cola Consolidated
COKE
$12.3B
| $18.4K | ﹤0.01% |
96
+86
| +860% | +$15.1K |
|
822
SoFi Technologies
SOFI
$21.1B
| $18.3K | ﹤0.01% |
1,150
+1,127
| +4,900% | +$23.8K |
|
823
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $18.2K | ﹤0.01% |
125
| – | – |
|
824
Pentair
PNR
$10.2B
| $18.2K | ﹤0.01% |
209
+192
| +1,129% | +$18.8K |
|
825
Fox Class A
FOXA
$23.2B
| $18.1K | ﹤0.01% |
310
+170
| +121% | +$10.8K |
|
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.