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
FHLC icon
1001
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.12K ﹤0.01%
31
– –
AI icon
1002
C3.ai
AI
$1.62B
$2.1K ﹤0.01%
100
-20
-17% -$568
PAAS icon
1003
Pan American Silver
PAAS
$21.8B
$2.09K ﹤0.01%
81
– –
XLG icon
1004
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.07K ﹤0.01%
45
– –
GWRE icon
1005
Guidewire Software
GWRE
$14.4B
$2.06K ﹤0.01%
11
– –
CVLT icon
1006
Commault Systems
CVLT
$5.78B
$2.05K ﹤0.01%
13
+3
+30% +$494
MUFG icon
1007
Mitsubishi UFJ Financial
MUFG
$251B
$2K ﹤0.01%
147
– –
JLL icon
1008
Jones Lang LaSalle
JLL
$16.4B
$1.98K ﹤0.01%
8
– –
CAMT icon
1009
Camtek
CAMT
$7.38B
$1.94K ﹤0.01%
33
+15
+83% +$1.21K
PR
1010
Permian Resources
PR
$17.8B
$1.92K ﹤0.01%
139
+36
+35% +$515
JBHT icon
1011
JB Hunt Transport Services
JBHT
$25B
$1.92K ﹤0.01%
13
-26
-67% -$4.28K
HIMS icon
1012
Hims & Hers Health
HIMS
$7.35B
$1.92K ﹤0.01%
+65
New +$2.42K
MTH icon
1013
Meritage Homes
MTH
$4.69B
$1.91K ﹤0.01%
27
+7
+35% +$526
MANH icon
1014
Manhattan Associates
MANH
$11.4B
$1.9K ﹤0.01%
+11
New +$2.29K
X
1015
DELISTED
US Steel
X
$1.9K ﹤0.01%
45
– –
LYG icon
1016
Lloyds Banking Group
LYG
$89B
$1.88K ﹤0.01%
493
– –
SAIL
1017
SailPoint Inc
SAIL
$11B
$1.88K ﹤0.01%
+100
New +$2.18K
EXPO icon
1018
Exponent
EXPO
$3.28B
$1.86K ﹤0.01%
23
– –
XRAY icon
1019
Dentsply Sirona
XRAY
$2.34B
$1.85K ﹤0.01%
+124
New +$2.2K
MUR icon
1020
Murphy Oil
MUR
$5.09B
$1.85K ﹤0.01%
+65
New +$1.83K
DFIN icon
1021
Donnelley Financial Solutions
DFIN
$1.17B
$1.84K ﹤0.01%
+42
New +$2.33K
CRBG icon
1022
Corebridge Financial
CRBG
$15.4B
$1.83K ﹤0.01%
58
+15
+35% +$486
STLA icon
1023
Stellantis
STLA
$21B
$1.83K ﹤0.01%
163
+88
+117% +$1.13K
CAVA icon
1024
CAVA Group
CAVA
$7.17B
$1.81K ﹤0.01%
21
+6
+40% +$651
ALAB icon
1025
Astera Labs
ALAB
$55B
$1.79K ﹤0.01%
+30
New +$2.77K
39 40
41
42 43

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.