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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 | |
|---|---|---|---|---|---|---|
|
VIVO
876
VivoPower PLC
VIVO
$131M
| $15.4K | ﹤0.01% |
+6,681
| New | +$14.9K |
|
877
RBC Bearings
RBC
$18.8B
| $15.2K | ﹤0.01% |
+28
| New | +$14.9K |
|
878
Performance Food Group
PFGC
$17.5B
| $15.2K | ﹤0.01% |
177
+172
| +3,440% | +$15.7K |
|
|
DOCU
879
DocuSign
DOCU
$9.63B
| $15.1K | ﹤0.01% |
318
+95
| +43% | +$4.86K |
|
880
DraftKings
DKNG
$11.4B
| $15K | ﹤0.01% |
694
+246
| +55% | +$6.67K |
|
|
IBTP
881
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
| $14.9K | ﹤0.01% |
583
| – | – |
|
882
MKS Inc
MKSI
$22.2B
| $14.9K | ﹤0.01% |
+65
| New | +$14.7K |
|
883
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $14.9K | ﹤0.01% |
197
| – | – |
|
884
Lennox International
LII
$18.8B
| $14.9K | ﹤0.01% |
32
+27
| +540% | +$13.9K |
|
885
IDEX
IEX
$16.5B
| $14.8K | ﹤0.01% |
78
+75
| +2,500% | +$14.8K |
|
886
Atlassian
TEAM
$22B
| $14.7K | ﹤0.01% |
216
+101
| +88% | +$9.95K |
|
887
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $14.7K | ﹤0.01% |
366
-1,855
| -84% | -$75.3K |
|
888
TRI-Continental Corp
TY
$1.86B
| $14.7K | ﹤0.01% |
464
| – | – |
|
889
SharkNinja
SN
$21B
| $14.6K | ﹤0.01% |
138
+106
| +331% | +$12.4K |
|
890
BOK Financial
BOKF
$8.64B
| $14.6K | ﹤0.01% |
+114
| New | +$14.6K |
|
891
J.M. Smucker
SJM
$12.6B
| $14.5K | ﹤0.01% |
+150
| New | +$15.7K |
|
892
BJs Wholesale Club
BJ
$11.9B
| $14.4K | ﹤0.01% |
146
+141
| +2,820% | +$13.6K |
|
|
SOLS
893
Solstice Advanced Materials
SOLS
$9.62B
| $14.3K | ﹤0.01% |
188
+65
| +53% | +$4.46K |
|
894
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.2K | ﹤0.01% |
+23
| New | +$14.6K |
|
895
Oshkosh
OSK
$9.67B
| $14K | ﹤0.01% |
95
+90
| +1,800% | +$14K |
|
896
Invitation Homes
INVH
$17.7B
| $14K | ﹤0.01% |
562
+380
| +209% | +$9.95K |
|
897
FormFactor
FORM
$8.11B
| $13.9K | ﹤0.01% |
143
+81
| +131% | +$6.97K |
|
898
Hormel Foods
HRL
$13.9B
| $13.9K | ﹤0.01% |
612
+409
| +201% | +$9.78K |
|
|
WCN
899
Waste Connections
WCN
$42.8B
| $13.8K | ﹤0.01% |
85
+15
| +21% | +$2.5K |
|
|
CNH
900
CNH Industrial
CNH
$13.8B
| $13.8K | ﹤0.01% |
1,255
-12,745
| -91% | -$143K |
|
Similar funds
SGCA
SWGC
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DSAM
IC
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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.