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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 | |
|---|---|---|---|---|---|---|
951
Lear
LEA
$7.19B
| $11.3K | ﹤0.01% |
+93
| New | +$11.6K |
|
952
Fox Class B
FOX
$20.7B
| $11.3K | ﹤0.01% |
+212
| New | +$12.2K |
|
953
HSBC
HSBC
$355B
| $11.2K | ﹤0.01% |
136
| – | – |
|
954
Matador Resources
MTDR
$6.31B
| $11.1K | ﹤0.01% |
+176
| New | +$8.81K |
|
955
Taylor Morrison
TMHC
| $11.1K | ﹤0.01% |
+190
| New | +$11.9K |
|
956
American Airlines Group
AAL
$9.58B
| $11.1K | ﹤0.01% |
1,030
-10
| -1% | -$133 |
|
957
Watts Water Technologies
WTS
$11.5B
| $11K | ﹤0.01% |
38
+35
| +1,167% | +$10.7K |
|
958
Toro Company
TTC
$8.93B
| $11K | ﹤0.01% |
+118
| New | +$11.1K |
|
959
WD-40
WDFC
$3.1B
| $11K | ﹤0.01% |
54
+4
| +8% | +$893 |
|
960
Invesco KBW Bank ETF
KBWB
$7.08B
| $11K | ﹤0.01% |
+139
| New | +$11.6K |
|
961
Essent Group
ESNT
$6.06B
| $10.9K | ﹤0.01% |
+187
| New | +$11.4K |
|
962
The Ensign Group
ENSG
$10.1B
| $10.9K | ﹤0.01% |
+54
| New | +$10.6K |
|
963
Genpact
G
$5.3B
| $10.9K | ﹤0.01% |
292
+191
| +189% | +$7.87K |
|
964
BridgeBio Pharma
BBIO
$16.5B
| $10.8K | ﹤0.01% |
+146
| New | +$10.6K |
|
965
Louisiana-Pacific
LPX
$5.2B
| $10.8K | ﹤0.01% |
149
+114
| +326% | +$9.6K |
|
966
AptarGroup
ATR
$8.45B
| $10.8K | ﹤0.01% |
86
+82
| +2,050% | +$10.7K |
|
967
CNX Resources
CNX
$4.85B
| $10.8K | ﹤0.01% |
+281
| New | +$11K |
|
968
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $10.8K | ﹤0.01% |
215
+90
| +72% | +$4.54K |
|
969
Albertsons Companies
ACI
$5.4B
| $10.8K | ﹤0.01% |
+632
| New | +$11K |
|
970
Kirby Corp
KEX
$7.95B
| $10.8K | ﹤0.01% |
+81
| New | +$10.3K |
|
971
Fortune Brands Innovations
FBIN
$6.12B
| $10.8K | ﹤0.01% |
276
+176
| +176% | +$9.15K |
|
972
Henry Schein
HSIC
$9.74B
| $10.7K | ﹤0.01% |
+145
| New | +$11.2K |
|
973
TKO Group
TKO
$13.5B
| $10.7K | ﹤0.01% |
53
+28
| +112% | +$5.73K |
|
974
Houlihan Lokey
HLI
$9.68B
| $10.6K | ﹤0.01% |
74
+69
| +1,380% | +$11.4K |
|
975
Enbridge
ENB
$124B
| $10.6K | ﹤0.01% |
196
| – | – |
|
Similar funds
SGCA
SWGC
GL
DSAM
IC
LEA
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.