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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
+9.09%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.21M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.01M |
| 3 |
Energy Transfer Partners
ET
|
+$1.74M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.55M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.41M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$903K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$867K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$425M
| $5.6K | ﹤0.01% |
1,062
+29
| +3% | +$142 |
|
877
VanEck Semiconductor ETF
SMH
$71.8B
| $5.58K | ﹤0.01% |
20
| – | – |
|
878
Canadian Imperial Bank of Commerce
CM
$108B
| $5.53K | ﹤0.01% |
78
| – | – |
|
879
Conagra Brands
CAG
$7.23B
| $5.46K | ﹤0.01% |
267
+73
| +38% | +$1.71K |
|
880
First American
FAF
$7.58B
| $5.4K | ﹤0.01% |
88
| – | – |
|
881
Manulife Financial
MFC
$73.5B
| $5.4K | ﹤0.01% |
169
| – | – |
|
882
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $5.37K | ﹤0.01% |
124
| – | – |
|
883
Scotiabank
BNS
$108B
| $5.31K | ﹤0.01% |
96
-19
| -17% | -$967 |
|
884
Watsco Inc
WSO
$13.6B
| $5.3K | ﹤0.01% |
12
-31
| -72% | -$14.4K |
|
885
Deutsche Bank
DB
$71.5B
| $5.24K | ﹤0.01% |
179
| – | – |
|
886
Knight Transportation
KNX
$11.4B
| $5.22K | ﹤0.01% |
118
+7
| +6% | +$298 |
|
887
Sun Communities
SUI
$14.7B
| $5.19K | ﹤0.01% |
41
-30
| -42% | -$3.72K |
|
888
Fortune Brands Innovations
FBIN
$6.06B
| $5.15K | ﹤0.01% |
100
-224
| -69% | -$11.7K |
|
889
PVH
PVH
$4.04B
| $5.14K | ﹤0.01% |
75
-6
| -7% | -$435 |
|
890
Agnico Eagle Mines
AEM
$90.5B
| $5K | ﹤0.01% |
42
| – | – |
|
891
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.95K | ﹤0.01% |
90
-14
| -13% | -$824 |
|
892
Affiliated Managers Group
AMG
$9.76B
| $4.92K | ﹤0.01% |
25
| – | – |
|
893
Avantor
AVTR
$9.19B
| $4.91K | ﹤0.01% |
365
+180
| +97% | +$2.46K |
|
894
Kinross Gold
KGC
$32.8B
| $4.89K | ﹤0.01% |
313
-122
| -28% | -$1.78K |
|
895
Roku
ROKU
$22.7B
| $4.83K | ﹤0.01% |
55
-15
| -21% | -$1.05K |
|
896
Corcept Therapeutics
CORT
$12B
| $4.77K | ﹤0.01% |
65
| – | – |
|
897
Ryanair
RYAAY
$31.3B
| $4.73K | ﹤0.01% |
82
-25
| -23% | -$1.27K |
|
898
RH
RH
$3.71B
| $4.72K | ﹤0.01% |
25
| – | – |
|
899
UBS Group
UBS
$176B
| $4.67K | ﹤0.01% |
138
| – | – |
|
900
Penumbra
PEN
$12.8B
| $4.62K | ﹤0.01% |
18
-2
| -10% | -$544 |
|
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CVA Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, CVA Family Office held 1,481 positions worth $712M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CVA Family Office's Q2 2025 filing shows 94 new, 407 increased, 394 reduced and 202 closed positions. Its largest new stake was Energy Transfer Partners: 100,000 shares worth $1.81M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.41M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- CVA Family Office's largest Q2 2025 buy was Energy Transfer Partners: 100,000 shares worth $1.81M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $3.21M increase.
- CVA Family Office's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.41M.
- CVA Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $127K.
- CVA Family Office's ten largest holdings make up 35% of its $712M portfolio in Q2 2025.
- CVA Family Office opened 94 new positions and closed 202 in Q2 2025.
- CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $712M.
Based on CVA Family Office's 13F filing for Q2 2025, filed 31 Jul 2025.