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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 | |
|---|---|---|---|---|---|---|
901
Allison Transmission
ALSN
$10.1B
| $13.7K | ﹤0.01% |
+117
| New | +$13.3K |
|
902
Zimmer Biomet
ZBH
$17.7B
| $13.6K | ﹤0.01% |
150
+90
| +150% | +$8.26K |
|
903
Primerica
PRI
$9.81B
| $13.5K | ﹤0.01% |
+54
| New | +$13.9K |
|
904
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
| $13.5K | ﹤0.01% |
200
| – | – |
|
905
Pinnacle West Capital
PNW
$12.9B
| $13.5K | ﹤0.01% |
134
+128
| +2,133% | +$12.3K |
|
906
Bentley Systems
BSY
$9.54B
| $13.4K | ﹤0.01% |
382
+232
| +155% | +$8.52K |
|
907
New York Times
NYT
$11.6B
| $13.4K | ﹤0.01% |
160
+146
| +1,043% | +$11K |
|
908
First Horizon
FHN
$12.1B
| $13.4K | ﹤0.01% |
+588
| New | +$14.1K |
|
909
Pinterest
PINS
$12.4B
| $13.3K | ﹤0.01% |
725
+63
| +10% | +$1.31K |
|
910
News Corp Class A
NWSA
$14.5B
| $13.2K | ﹤0.01% |
530
+187
| +55% | +$4.64K |
|
911
Arrow Electronics
ARW
$10.9B
| $13.2K | ﹤0.01% |
+92
| New | +$12.6K |
|
912
FirstCash
FCFS
$8.55B
| $13.2K | ﹤0.01% |
+70
| New | +$12.7K |
|
913
Wintrust Financial
WTFC
$10.7B
| $13.1K | ﹤0.01% |
+94
| New | +$13.6K |
|
914
FTAI Aviation
FTAI
$22.2B
| $13K | ﹤0.01% |
53
+48
| +960% | +$12.7K |
|
915
Capital Group Growth ETF
CGGR
$23.5B
| $13K | ﹤0.01% |
+323
| New | +$13.9K |
|
916
Rivian
RIVN
$22.9B
| $12.9K | ﹤0.01% |
854
+810
| +1,841% | +$12.9K |
|
917
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $12.7K | ﹤0.01% |
+355
| New | +$13K |
|
918
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $12.7K | ﹤0.01% |
150
| – | – |
|
919
Booz Allen Hamilton
BAH
$8.7B
| $12.7K | ﹤0.01% |
163
+98
| +151% | +$8.26K |
|
920
CDW
CDW
$17.1B
| $12.7K | ﹤0.01% |
+105
| New | +$13.3K |
|
921
Ryder
R
$10.3B
| $12.7K | ﹤0.01% |
62
+58
| +1,450% | +$11.7K |
|
922
InterDigital
IDCC
$6.68B
| $12.7K | ﹤0.01% |
+42
| New | +$14.3K |
|
923
Aramark
ARMK
$15B
| $12.6K | ﹤0.01% |
+312
| New | +$12.4K |
|
924
Service Corp International
SCI
$11.4B
| $12.6K | ﹤0.01% |
+153
| New | +$12.4K |
|
925
Moog Inc Class A
MOG.A
$13B
| $12.6K | ﹤0.01% |
+43
| New | +$13.2K |
|
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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.