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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 | |
|---|---|---|---|---|---|---|
801
LKQ Corp
LKQ
$6.22B
| $9.36K | ﹤0.01% |
220
+72
| +49% | +$2.85K |
|
|
SW
802
Smurfit Westrock
SW
$25B
| $9.33K | ﹤0.01% |
207
-73
| -26% | -$3.7K |
|
803
US Physical Therapy
USPH
$1.24B
| $9.26K | ﹤0.01% |
128
| – | – |
|
804
Avery Dennison
AVY
$13.5B
| $9.25K | ﹤0.01% |
52
+7
| +16% | +$1.29K |
|
|
SEE
805
DELISTED
Sealed Air
SEE
| $9.25K | ﹤0.01% |
320
| – | – |
|
806
Essex Property Trust
ESS
$18.2B
| $9.2K | ﹤0.01% |
30
-28
| -48% | -$8.18K |
|
807
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $9.15K | ﹤0.01% |
184
| – | – |
|
|
AZEK
808
DELISTED
The AZEK Co
AZEK
| $9.14K | ﹤0.01% |
187
+22
| +13% | +$1.04K |
|
|
SFYX
809
DELISTED
SoFi Next 500 ETF
SFYX
| $9.13K | ﹤0.01% |
675
-115
| -15% | -$1.67K |
|
810
Sun Communities
SUI
$14.4B
| $9.13K | ﹤0.01% |
71
+16
| +29% | +$2.05K |
|
811
Bentley Systems
BSY
$10.7B
| $9.09K | ﹤0.01% |
231
+123
| +114% | +$5.49K |
|
812
HEICO Corp
HEI
$50.9B
| $9.08K | ﹤0.01% |
34
+26
| +325% | +$6.33K |
|
813
CF Industries
CF
$18.4B
| $9.06K | ﹤0.01% |
116
-48
| -29% | -$4.03K |
|
|
PARA
814
DELISTED
Paramount Global Class B
PARA
| $9.03K | ﹤0.01% |
+755
| New | +$8.44K |
|
815
Public Service Enterprise Group
PEG
$37.2B
| $8.97K | ﹤0.01% |
109
-277
| -72% | -$23.1K |
|
816
Tradeweb Markets
TW
$21.9B
| $8.91K | ﹤0.01% |
60
+30
| +100% | +$3.99K |
|
817
Hormel Foods
HRL
$13.6B
| $8.85K | ﹤0.01% |
286
-1,268
| -82% | -$37.7K |
|
818
HSBC
HSBC
$354B
| $8.84K | ﹤0.01% |
154
| – | – |
|
819
Edison International
EIX
$26.1B
| $8.84K | ﹤0.01% |
150
-682
| -82% | -$39.2K |
|
820
Carvana
CVNA
$81.5B
| $8.78K | ﹤0.01% |
210
| – | – |
|
821
Caesars Entertainment
CZR
$6.13B
| $8.75K | ﹤0.01% |
+350
| New | +$11.4K |
|
822
Regions Financial
RF
$26.8B
| $8.73K | ﹤0.01% |
402
-293
| -42% | -$6.83K |
|
823
Enbridge
ENB
$112B
| $8.69K | ﹤0.01% |
196
| – | – |
|
824
Penske Automotive Group
PAG
$14.2B
| $8.49K | ﹤0.01% |
59
+4
| +7% | +$641 |
|
825
American Homes 4 Rent
AMH
$12.3B
| $8.47K | ﹤0.01% |
224
| – | – |
|
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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.