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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 | |
|---|---|---|---|---|---|---|
976
Roivant Sciences
ROIV
$25.2B
| $10.5K | ﹤0.01% |
+379
| New | +$9.74K |
|
977
IES Holdings
IESC
$12.5B
| $10.5K | ﹤0.01% |
+22
| New | +$10.1K |
|
978
GATX Corp
GATX
$6.55B
| $10.4K | ﹤0.01% |
+61
| New | +$11K |
|
979
Murphy USA
MUSA
$11.3B
| $10.4K | ﹤0.01% |
21
+20
| +2,000% | +$8.56K |
|
980
Essential Utilities
WTRG
$11.2B
| $10.3K | ﹤0.01% |
+255
| New | +$10K |
|
981
NewMarket
NEU
$7.17B
| $10.3K | ﹤0.01% |
16
+14
| +700% | +$9.08K |
|
982
Onto Innovation
ONTO
$13.6B
| $10.3K | ﹤0.01% |
+50
| New | +$10.2K |
|
983
Modine Manufacturing
MOD
$12.8B
| $10.2K | ﹤0.01% |
+47
| New | +$8.85K |
|
984
Littelfuse
LFUS
$10.2B
| $10.2K | ﹤0.01% |
30
+27
| +900% | +$8.76K |
|
985
Coeur Mining
CDE
$15.6B
| $10.2K | ﹤0.01% |
541
+506
| +1,446% | +$11K |
|
986
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $10.1K | ﹤0.01% |
+304
| New | +$10.8K |
|
987
Old National Bancorp
ONB
$10.1B
| $10.1K | ﹤0.01% |
+459
| New | +$10.7K |
|
988
SouthState Bank Corp
SSB
$10.3B
| $10.1K | ﹤0.01% |
+109
| New | +$10.7K |
|
989
NOV
NOV
$7.45B
| $10.1K | ﹤0.01% |
+535
| New | +$10K |
|
990
Western Alliance Bancorporation
WAL
$9.07B
| $10.1K | ﹤0.01% |
+142
| New | +$11.8K |
|
991
Encompass Health
EHC
$11.2B
| $10.1K | ﹤0.01% |
104
+96
| +1,200% | +$9.85K |
|
992
Invesco Solar ETF
TAN
$1.47B
| $10K | ﹤0.01% |
+180
| New | +$9.96K |
|
993
Ingredion
INGR
$6.38B
| $10K | ﹤0.01% |
+89
| New | +$10.2K |
|
994
Columbia Banking Systems
COLB
$8.81B
| $10K | ﹤0.01% |
+365
| New | +$10.6K |
|
995
APi Group
APG
$17.1B
| $10K | ﹤0.01% |
+247
| New | +$10.5K |
|
996
Graco
GGG
$12.9B
| $9.9K | ﹤0.01% |
+117
| New | +$10.4K |
|
997
Manhattan Associates
MANH
$8.97B
| $9.85K | ﹤0.01% |
74
+71
| +2,367% | +$10.6K |
|
998
Westlake Corp
WLK
$9.46B
| $9.81K | ﹤0.01% |
+84
| New | +$8.14K |
|
999
Commerce Bancshares
CBSH
$8.5B
| $9.79K | ﹤0.01% |
+199
| New | +$10.3K |
|
1000
Nexstar Media Group
NXST
$5.6B
| $9.77K | ﹤0.01% |
54
+51
| +1,700% | +$11.4K |
|
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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.