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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 | |
|---|---|---|---|---|---|---|
826
Nextpower Inc
NXT
$15.2B
| $18.1K | ﹤0.01% |
+150
| New | +$16.6K |
|
827
Assurant
AIZ
$13.7B
| $18.1K | ﹤0.01% |
+83
| New | +$18.9K |
|
828
Natera
NTRA
$37.5B
| $18K | ﹤0.01% |
90
+50
| +125% | +$10.8K |
|
|
FLG
829
Flagstar Bank National Association
FLG
$5.77B
| $18K | ﹤0.01% |
1,364
+362
| +36% | +$4.74K |
|
830
Mid-America Apartment Communities
MAA
$15.6B
| $18K | ﹤0.01% |
147
-128
| -47% | -$16.9K |
|
831
Schwab Municipal Bond ETF
SCMB
$3.96B
| $17.8K | ﹤0.01% |
700
| – | – |
|
832
MGIC Investment
MTG
$6.27B
| $17.7K | ﹤0.01% |
673
+534
| +384% | +$14.3K |
|
833
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $17.6K | ﹤0.01% |
296
| – | – |
|
834
American Financial Group
AFG
$11.9B
| $17.6K | ﹤0.01% |
138
+124
| +886% | +$16.1K |
|
835
Camden Property Trust
CPT
$11.3B
| $17.6K | ﹤0.01% |
180
-29
| -14% | -$3.07K |
|
836
Akamai
AKAM
$16.8B
| $17.6K | ﹤0.01% |
153
+125
| +446% | +$12.5K |
|
837
TD Synnex
SNX
$19.4B
| $17.5K | ﹤0.01% |
+104
| New | +$16.4K |
|
838
Trade Desk
TTD
$8.13B
| $17.5K | ﹤0.01% |
773
-125
| -14% | -$3.61K |
|
839
Regency Centers
REG
$15B
| $17.4K | ﹤0.01% |
230
+32
| +16% | +$2.38K |
|
840
Zscaler
ZS
$23B
| $17.4K | ﹤0.01% |
124
+17
| +16% | +$3.02K |
|
|
HOLX
841
DELISTED
Hologic
HOLX
| $17.4K | ﹤0.01% |
230
+7
| +3% | +$526 |
|
842
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $17.1K | ﹤0.01% |
798
| – | – |
|
843
TransUnion
TRU
$14.8B
| $17K | ﹤0.01% |
245
+169
| +222% | +$12.9K |
|
844
Affirm
AFRM
$23.5B
| $16.9K | ﹤0.01% |
369
+279
| +310% | +$16.1K |
|
845
Toyota
TM
$210B
| $16.9K | ﹤0.01% |
82
| – | – |
|
846
Humana
HUM
$46.7B
| $16.8K | ﹤0.01% |
97
-156
| -62% | -$32K |
|
847
Medpace
MEDP
$16.8B
| $16.8K | ﹤0.01% |
35
+32
| +1,067% | +$16.4K |
|
|
MICC
848
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $16.8K | ﹤0.01% |
1,123
-57
| -5% | -$923 |
|
849
Advanced Energy
AEIS
$12.2B
| $16.8K | ﹤0.01% |
52
+46
| +767% | +$13.3K |
|
850
Knight Transportation
KNX
$11.8B
| $16.7K | ﹤0.01% |
290
+272
| +1,511% | +$15.6K |
|
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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.