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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
(+3.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.07M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.96M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.49M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.34M |
| 2 |
Sony
SONY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$675K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$429K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Valmont Industries
VMI
$9.57B
| $1.43K | ﹤0.01% |
5
+2
| +67% | +$652 |
|
1052
ICL Group
ICL
$6.94B
| $1.38K | ﹤0.01% |
246
| – | – |
|
1053
Thomson Reuters
TRI
$45.2B
| $1.38K | ﹤0.01% |
8
| – | – |
|
1054
Kilroy Realty
KRC
$4.32B
| $1.38K | ﹤0.01% |
+42
| New | +$1.5K |
|
1055
Zillow
Z
$7.45B
| $1.37K | ﹤0.01% |
20
+8
| +67% | +$611 |
|
1056
Bath & Body Works
BBWI
$3.95B
| $1.36K | ﹤0.01% |
45
+17
| +61% | +$602 |
|
1057
Phinia Inc
PHIN
$2.72B
| $1.36K | ﹤0.01% |
32
| – | – |
|
1058
Coca-Cola Consolidated
COKE
$12.7B
| $1.35K | ﹤0.01% |
10
| – | – |
|
1059
Elastic
ESTC
$7.88B
| $1.34K | ﹤0.01% |
15
+10
| +200% | +$1.04K |
|
1060
CNO Financial Group
CNO
$5.16B
| $1.33K | ﹤0.01% |
32
| – | – |
|
1061
American Financial Group
AFG
$12B
| $1.31K | ﹤0.01% |
10
-4
| -29% | -$516 |
|
1062
MasterBrand
MBC
$1.81B
| $1.31K | ﹤0.01% |
100
-32
| -24% | -$487 |
|
|
PPBI
1063
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3K | ﹤0.01% |
+61
| New | +$1.45K |
|
1064
Haleon
HLN
$43.7B
| $1.29K | ﹤0.01% |
125
| – | – |
|
1065
IDEX
IEX
$17.3B
| $1.27K | ﹤0.01% |
7
-22
| -76% | -$4.38K |
|
1066
Logitech
LOGI
$15.2B
| $1.27K | ﹤0.01% |
15
| – | – |
|
|
CGAU
1067
Centerra Gold
CGAU
$4.15B
| $1.26K | ﹤0.01% |
198
| – | – |
|
|
ALE
1068
DELISTED
Allete
ALE
| $1.25K | ﹤0.01% |
19
| – | – |
|
|
JWN
1069
DELISTED
Nordstrom
JWN
| $1.25K | ﹤0.01% |
51
| – | – |
|
1070
Ally Financial
ALLY
$13.4B
| $1.24K | ﹤0.01% |
+34
| New | +$1.25K |
|
1071
OneMain Financial
OMF
$7.31B
| $1.22K | ﹤0.01% |
+25
| New | +$1.33K |
|
1072
CVB Financial
CVBF
$3.97B
| $1.22K | ﹤0.01% |
+66
| New | +$1.31K |
|
1073
MGE Energy Inc
MGEE
$3.06B
| $1.21K | ﹤0.01% |
13
| – | – |
|
1074
Burlington
BURL
$23.4B
| $1.19K | ﹤0.01% |
5
+2
| +67% | +$518 |
|
1075
Equinor
EQNR
$96.4B
| $1.19K | ﹤0.01% |
45
-43
| -49% | -$1.04K |
|
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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.