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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 | |
|---|---|---|---|---|---|---|
1051
Primoris Services
PRIM
$4.69B
| $8.44K | ﹤0.01% |
+59
| New | +$8.64K |
|
1052
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $8.34K | ﹤0.01% |
159
| – | – |
|
1053
Acushnet Holdings
GOLF
$6.13B
| $8.32K | ﹤0.01% |
+89
| New | +$8.46K |
|
1054
Campbell Soup
CPB
$6.51B
| $8.26K | ﹤0.01% |
+371
| New | +$9.53K |
|
1055
Fidelity National Financial
FNF
$13.9B
| $8.26K | ﹤0.01% |
178
+163
| +1,087% | +$8.46K |
|
1056
Jackson Financial
JXN
$8.32B
| $8.25K | ﹤0.01% |
+78
| New | +$8.72K |
|
1057
Resideo Technologies
REZI
$5.23B
| $8.22K | ﹤0.01% |
+244
| New | +$8.71K |
|
1058
Pegasystems
PEGA
$4.41B
| $8.21K | ﹤0.01% |
193
+170
| +739% | +$7.89K |
|
1059
LKQ Corp
LKQ
$6.58B
| $8.19K | ﹤0.01% |
279
+249
| +830% | +$7.99K |
|
1060
Ormat Technologies
ORA
$6.11B
| $8.17K | ﹤0.01% |
+73
| New | +$8.47K |
|
|
B
1061
Barrick Mining
B
$62.2B
| $8.16K | ﹤0.01% |
200
| – | – |
|
1062
iShare MSCI Eurozone ETF
EZU
$9.41B
| $8.14K | ﹤0.01% |
130
| – | – |
|
1063
Thor Industries
THO
$3.99B
| $8.07K | ﹤0.01% |
101
+87
| +621% | +$8.87K |
|
1064
Rambus
RMBS
$10.4B
| $8K | ﹤0.01% |
93
+81
| +675% | +$8.08K |
|
1065
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $7.97K | ﹤0.01% |
+166
| New | +$8.32K |
|
1066
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $7.96K | ﹤0.01% |
56
| – | – |
|
1067
Guardant Health
GH
$19.5B
| $7.94K | ﹤0.01% |
86
+81
| +1,620% | +$8.13K |
|
1068
Group 1 Automotive
GPI
$3.94B
| $7.93K | ﹤0.01% |
+24
| New | +$8.37K |
|
1069
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
| $7.91K | ﹤0.01% |
201
+1
| +0.5% | +$40 |
|
1070
Federal Signal
FSS
$7.25B
| $7.89K | ﹤0.01% |
+73
| New | +$8.25K |
|
1071
ESCO Technologies
ESE
$8.49B
| $7.88K | ﹤0.01% |
+28
| New | +$7.06K |
|
1072
Kinross Gold
KGC
$28.5B
| $7.87K | ﹤0.01% |
258
| – | – |
|
1073
Idacorp
IDA
$8.23B
| $7.86K | ﹤0.01% |
+55
| New | +$7.54K |
|
1074
OneMain Financial
OMF
$6.9B
| $7.86K | ﹤0.01% |
+147
| New | +$8.72K |
|
1075
Transocean
RIG
$5.92B
| $7.84K | ﹤0.01% |
1,182
+952
| +414% | +$5.36K |
|
Similar funds
SGCA
SWGC
GL
DSAM
IC
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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.