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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 | |
|---|---|---|---|---|---|---|
876
RH
RH
$3.47B
| $5.86K | ﹤0.01% |
+25
| New | +$8.65K |
|
877
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
| $5.84K | ﹤0.01% |
200
| – | – |
|
878
First American
FAF
$7.37B
| $5.78K | ﹤0.01% |
88
| – | – |
|
879
Equity Residential
EQR
$24.7B
| $5.66K | ﹤0.01% |
79
-134
| -63% | -$9.46K |
|
880
Zoom
ZM
$31.4B
| $5.61K | ﹤0.01% |
76
+17
| +29% | +$1.35K |
|
881
Vontier
VNT
$4.63B
| $5.52K | ﹤0.01% |
168
+15
| +10% | +$546 |
|
882
Kinross Gold
KGC
$32.5B
| $5.49K | ﹤0.01% |
435
| – | – |
|
883
Scotiabank
BNS
$108B
| $5.45K | ﹤0.01% |
115
| – | – |
|
884
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $5.35K | ﹤0.01% |
393
| – | – |
|
885
Penumbra
PEN
$12.8B
| $5.35K | ﹤0.01% |
20
+2
| +11% | +$541 |
|
886
Liberty Media Series A
FWONA
$23.5B
| $5.3K | ﹤0.01% |
65
| – | – |
|
887
Manulife Financial
MFC
$73.3B
| $5.26K | ﹤0.01% |
169
| – | – |
|
888
Reddit
RDDT
$30.5B
| $5.25K | ﹤0.01% |
+50
| New | +$8.26K |
|
889
PVH
PVH
$4.02B
| $5.24K | ﹤0.01% |
81
+6
| +8% | +$485 |
|
890
Conagra Brands
CAG
$7.07B
| $5.17K | ﹤0.01% |
194
-136
| -41% | -$3.51K |
|
891
A.O. Smith
AOS
$8.48B
| $5.16K | ﹤0.01% |
79
-7
| -8% | -$473 |
|
892
Coupang
CPNG
$29.1B
| $5.15K | ﹤0.01% |
235
+29
| +14% | +$674 |
|
893
Genpact
G
$5.73B
| $5.09K | ﹤0.01% |
101
| – | – |
|
894
Robinhood
HOOD
$85B
| $5.08K | ﹤0.01% |
122
+79
| +184% | +$3.76K |
|
895
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $5.05K | ﹤0.01% |
124
| – | – |
|
896
Erie Indemnity
ERIE
$13.2B
| $5.03K | ﹤0.01% |
12
+3
| +33% | +$1.22K |
|
897
Xerox
XRX
$427M
| $4.99K | ﹤0.01% |
1,033
-125
| -11% | -$938 |
|
898
Roku
ROKU
$22.5B
| $4.93K | ﹤0.01% |
70
+15
| +27% | +$1.2K |
|
899
Knight Transportation
KNX
$11.2B
| $4.83K | ﹤0.01% |
111
-3
| -3% | -$155 |
|
900
Pembina Pipeline
PBA
$27.8B
| $4.76K | ﹤0.01% |
119
| – | – |
|
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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.