We are live on ! Find out more
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
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
SONY icon
Sony
SONY
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
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
NWG icon
901
NatWest
NWG
$76.3B
$4.73K ﹤0.01%
397
– –
ARW icon
902
Arrow Electronics
ARW
$10.3B
$4.67K ﹤0.01%
45
– –
BRX icon
903
Brixmor Property Group
BRX
$9.15B
$4.65K ﹤0.01%
175
– –
SUN icon
904
Sunoco
SUN
$13.5B
$4.59K ﹤0.01%
79
– –
AEM icon
905
Agnico Eagle Mines
AEM
$91.4B
$4.55K ﹤0.01%
42
– –
FSLR icon
906
First Solar
FSLR
$25.7B
$4.55K ﹤0.01%
36
+18
+100% +$2.81K
RYAAY icon
907
Ryanair
RYAAY
$30.9B
$4.53K ﹤0.01%
107
– –
XYZ
908
Block Inc
XYZ
$47.5B
$4.46K ﹤0.01%
82
-62
-43% -$4.63K
CM icon
909
Canadian Imperial Bank of Commerce
CM
$109B
$4.39K ﹤0.01%
78
– –
COLM icon
910
Columbia Sportswear
COLM
$2.92B
$4.39K ﹤0.01%
58
– –
TQQQ icon
911
ProShares UltraPro QQQ
TQQQ
$37B
$4.36K ﹤0.01%
152
+142
+1,420% +$5.39K
OKLO
912
Oklo
OKLO
$7.74B
$4.33K ﹤0.01%
+200
New +$6.76K
CHRW icon
913
C.H. Robinson
CHRW
$17.3B
$4.3K ﹤0.01%
42
– –
DB icon
914
Deutsche Bank
DB
$71.9B
$4.27K ﹤0.01%
179
– –
CALF icon
915
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4.24K ﹤0.01%
113
– –
LPX icon
916
Louisiana-Pacific
LPX
$5.2B
$4.23K ﹤0.01%
46
+11
+31% +$1.15K
SMH icon
917
VanEck Semiconductor ETF
SMH
$70.1B
$4.23K ﹤0.01%
20
– –
UBS icon
918
UBS Group
UBS
$177B
$4.23K ﹤0.01%
138
– –
AMG icon
919
Affiliated Managers Group
AMG
$9.6B
$4.2K ﹤0.01%
25
– –
DLB icon
920
Dolby
DLB
$5.82B
$4.18K ﹤0.01%
52
– –
AMLP icon
921
Alerian MLP ETF
AMLP
$13.3B
$4.16K ﹤0.01%
80
– –
TRP icon
922
TC Energy
TRP
$66B
$4.15K ﹤0.01%
88
– –
BEN icon
923
Franklin Resources
BEN
$17B
$4.14K ﹤0.01%
215
-360
-63% -$7.21K
IQDF icon
924
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4.11K ﹤0.01%
165
– –
CYBR
925
DELISTED
CyberArk
CYBR
$4.06K ﹤0.01%
12
– –
35 36
37
38 39

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.