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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 | |
|---|---|---|---|---|---|---|
1026
OGE Energy
OGE
$10.3B
| $9.11K | ﹤0.01% |
+190
| New | +$8.69K |
|
1027
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $9.11K | ﹤0.01% |
184
| – | – |
|
1028
Dana Inc
DAN
$2.91B
| $9.09K | ﹤0.01% |
+270
| New | +$8.44K |
|
1029
Equity Residential
EQR
$25.4B
| $8.99K | ﹤0.01% |
152
-115
| -43% | -$7.09K |
|
1030
Prosperity Bancshares
PB
$8.77B
| $8.94K | ﹤0.01% |
+133
| New | +$9.32K |
|
1031
Core & Main
CNM
$8.17B
| $8.89K | ﹤0.01% |
+180
| New | +$9.69K |
|
1032
Valley National Bancorp
VLY
$7.93B
| $8.84K | ﹤0.01% |
+720
| New | +$8.96K |
|
1033
Radian Group
RDN
$5.14B
| $8.83K | ﹤0.01% |
267
+251
| +1,569% | +$8.43K |
|
1034
Magnolia Oil & Gas
MGY
$5.83B
| $8.81K | ﹤0.01% |
+279
| New | +$7.47K |
|
1035
Bloom Energy
BE
$52.6B
| $8.81K | ﹤0.01% |
+65
| New | +$9.54K |
|
1036
Saia
SAIA
$11.3B
| $8.78K | ﹤0.01% |
+25
| New | +$9.11K |
|
1037
UFP Industries
UFPI
$4.97B
| $8.75K | ﹤0.01% |
+95
| New | +$9.6K |
|
1038
Plexus
PLXS
$6.81B
| $8.71K | ﹤0.01% |
43
+39
| +975% | +$7.41K |
|
1039
Acuity Brands
AYI
$9.88B
| $8.69K | ﹤0.01% |
31
+24
| +343% | +$7.29K |
|
1040
Capital Group Dividend Value ETF
CGDV
$36.6B
| $8.68K | ﹤0.01% |
+204
| New | +$9.06K |
|
1041
Chord Energy
CHRD
$7.79B
| $8.67K | ﹤0.01% |
61
+38
| +165% | +$4.14K |
|
1042
National Fuel Gas
NFG
$7.84B
| $8.64K | ﹤0.01% |
+92
| New | +$8.03K |
|
1043
Hyatt Hotels
H
$17.6B
| $8.63K | ﹤0.01% |
+60
| New | +$9.52K |
|
1044
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $8.61K | ﹤0.01% |
502
| – | – |
|
1045
Leonardo DRS
DRS
$12.8B
| $8.59K | ﹤0.01% |
+193
| New | +$8.13K |
|
1046
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $8.59K | ﹤0.01% |
149
| – | – |
|
1047
Copa Holdings
CPA
$5.56B
| $8.52K | ﹤0.01% |
75
+49
| +188% | +$6.43K |
|
1048
FTI Consulting
FCN
$4.82B
| $8.48K | ﹤0.01% |
48
+45
| +1,500% | +$7.68K |
|
|
NVO
1049
Novo Nordisk
NVO
$216B
| $8.45K | ﹤0.01% |
230
| – | – |
|
1050
A.O. Smith
AOS
$8.38B
| $8.44K | ﹤0.01% |
128
+33
| +35% | +$2.38K |
|
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.