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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 | |
|---|---|---|---|---|---|---|
1001
Hanover Insurance
THG
$7.63B
| $9.71K | ﹤0.01% |
+56
| New | +$9.74K |
|
1002
Assured Guaranty
AGO
$3.78B
| $9.62K | ﹤0.01% |
118
+91
| +337% | +$7.77K |
|
1003
US Physical Therapy
USPH
$1.14B
| $9.6K | ﹤0.01% |
128
| – | – |
|
1004
Voya Financial
VOYA
$8.94B
| $9.56K | ﹤0.01% |
+140
| New | +$10.1K |
|
1005
Bio-Techne
TECH
$11.2B
| $9.56K | ﹤0.01% |
183
+7
| +4% | +$420 |
|
1006
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.55K | ﹤0.01% |
+169
| New | +$9.85K |
|
1007
Matsons
MATX
$6.37B
| $9.51K | ﹤0.01% |
+58
| New | +$9.02K |
|
1008
AES
AES
$10.6B
| $9.5K | ﹤0.01% |
674
+165
| +32% | +$2.46K |
|
1009
Liberty Energy
LBRT
$2.83B
| $9.47K | ﹤0.01% |
329
+234
| +246% | +$5.96K |
|
1010
Hancock Whitney
HWC
$6.13B
| $9.41K | ﹤0.01% |
148
+132
| +825% | +$8.84K |
|
1011
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.41K | ﹤0.01% |
120
| – | – |
|
1012
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.41K | ﹤0.01% |
+205
| New | +$9.2K |
|
1013
Crane Co
CR
$13.1B
| $9.4K | ﹤0.01% |
55
+52
| +1,733% | +$9.98K |
|
1014
EnerSys
ENS
$6.95B
| $9.38K | ﹤0.01% |
+54
| New | +$9.15K |
|
1015
Celanese
CE
$5.09B
| $9.34K | ﹤0.01% |
142
+128
| +914% | +$6.68K |
|
1016
United States Antimony
UAMY
$766M
| $9.33K | ﹤0.01% |
+1,069
| New | +$9.32K |
|
1017
Noble Corp
NE
$6.9B
| $9.32K | ﹤0.01% |
+190
| New | +$7.76K |
|
1018
Avnet
AVT
$7.33B
| $9.3K | ﹤0.01% |
+151
| New | +$8.98K |
|
1019
Macy's
M
$6.15B
| $9.26K | ﹤0.01% |
512
+467
| +1,038% | +$9.45K |
|
1020
TTM Technologies
TTMI
$13.6B
| $9.26K | ﹤0.01% |
95
+67
| +239% | +$6.38K |
|
1021
Wayfair
W
$11.1B
| $9.25K | ﹤0.01% |
123
+104
| +547% | +$9.41K |
|
1022
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
| $9.22K | ﹤0.01% |
+233
| New | +$9.71K |
|
1023
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.2K | ﹤0.01% |
33
+29
| +725% | +$8.35K |
|
1024
UGI
UGI
$8B
| $9.18K | ﹤0.01% |
252
+230
| +1,045% | +$8.65K |
|
1025
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
| $9.17K | ﹤0.01% |
+288
| New | +$9.5K |
|
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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.