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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 | |
|---|---|---|---|---|---|---|
851
AngloGold Ashanti
AU
$40.3B
| $16.6K | ﹤0.01% |
171
+33
| +24% | +$3.38K |
|
852
Avantis All Equity Markets ETF
AVGE
$1.07B
| $16.6K | ﹤0.01% |
189
| – | – |
|
853
Antero Resources
AR
$10.9B
| $16.6K | ﹤0.01% |
+391
| New | +$14.3K |
|
|
PR
854
Permian Resources
PR
$17.9B
| $16.5K | ﹤0.01% |
776
+775
| +77,500% | +$13.4K |
|
855
Tradeweb Markets
TW
$21.3B
| $16.5K | ﹤0.01% |
140
+96
| +218% | +$11K |
|
856
Antero Midstream
AM
$10.8B
| $16.4K | ﹤0.01% |
+720
| New | +$14.9K |
|
857
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $16.3K | ﹤0.01% |
112
| – | – |
|
858
DT Midstream
DTM
$14.9B
| $16.3K | ﹤0.01% |
+121
| New | +$15.8K |
|
859
Range Resources
RRC
$9.11B
| $16.3K | ﹤0.01% |
+360
| New | +$14K |
|
860
HEICO Corp
HEI
$48.9B
| $16.2K | ﹤0.01% |
59
+23
| +64% | +$7.41K |
|
861
Murphy Oil
MUR
$5.58B
| $16K | ﹤0.01% |
389
+257
| +195% | +$8.7K |
|
862
Franklin Resources
BEN
$16.9B
| $16K | ﹤0.01% |
679
+594
| +699% | +$15.3K |
|
863
Dycom Industries
DY
$12.9B
| $15.9K | ﹤0.01% |
+47
| New | +$17.7K |
|
864
Jazz Pharmaceuticals
JAZZ
$15.9B
| $15.9K | ﹤0.01% |
+84
| New | +$14.7K |
|
|
SF
865
Stifel
SF
$12.3B
| $15.7K | ﹤0.01% |
213
+187
| +719% | +$14.8K |
|
866
Coupang
CPNG
$27.8B
| $15.6K | ﹤0.01% |
826
+349
| +73% | +$6.83K |
|
867
Entegris
ENTG
$19.7B
| $15.6K | ﹤0.01% |
133
+79
| +146% | +$9.34K |
|
868
First American
FAF
$7.67B
| $15.6K | ﹤0.01% |
258
+170
| +193% | +$10.9K |
|
869
WPP
WPP
$4.04B
| $15.6K | ﹤0.01% |
1,000
-26
| -3% | -$488 |
|
|
SW
870
Smurfit Westrock
SW
$25.5B
| $15.5K | ﹤0.01% |
390
+374
| +2,338% | +$16.1K |
|
871
Five Below
FIVE
$11.2B
| $15.5K | ﹤0.01% |
+68
| New | +$14.2K |
|
872
Fluor
FLR
$7.29B
| $15.5K | ﹤0.01% |
332
+167
| +101% | +$7.78K |
|
873
Sterling Infrastructure
STRL
$20.3B
| $15.5K | ﹤0.01% |
38
+33
| +660% | +$12.9K |
|
874
Hecla Mining
HL
$10.2B
| $15.4K | ﹤0.01% |
828
+791
| +2,138% | +$17.8K |
|
875
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $15.4K | ﹤0.01% |
153
| – | – |
|
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.