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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 | |
|---|---|---|---|---|---|---|
1076
Gulfport Energy Corp
GPOR
$2.83B
| $7.83K | ﹤0.01% |
37
+29
| +363% | +$5.77K |
|
1077
Belden
BDC
$4B
| $7.81K | ﹤0.01% |
+68
| New | +$8.56K |
|
1078
Molson Coors Class B
TAP
$7.68B
| $7.79K | ﹤0.01% |
181
+170
| +1,545% | +$8.07K |
|
1079
Eagle Materials
EXP
$6.6B
| $7.77K | ﹤0.01% |
+41
| New | +$8.72K |
|
1080
Brunswick
BC
$5.19B
| $7.71K | ﹤0.01% |
+106
| New | +$8.55K |
|
1081
Honda
HMC
$36.5B
| $7.71K | ﹤0.01% |
317
| – | – |
|
1082
Axalta
AXTA
$7.01B
| $7.7K | ﹤0.01% |
+278
| New | +$8.82K |
|
1083
Applied Industrial Technologies
AIT
$12.8B
| $7.69K | ﹤0.01% |
+29
| New | +$7.89K |
|
1084
Installed Building Products
IBP
$6.13B
| $7.69K | ﹤0.01% |
+29
| New | +$8.68K |
|
1085
Rush Enterprises Class A
RUSHA
$5.95B
| $7.67K | ﹤0.01% |
+116
| New | +$7.64K |
|
1086
Piper Sandler
PIPR
$5.14B
| $7.66K | ﹤0.01% |
100
+80
| +400% | +$6.57K |
|
1087
PBF Energy
PBF
$7.29B
| $7.62K | ﹤0.01% |
+160
| New | +$6K |
|
1088
Commercial Metals
CMC
$7.63B
| $7.62K | ﹤0.01% |
+124
| New | +$8.95K |
|
1089
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $7.61K | ﹤0.01% |
128
| – | – |
|
1090
Mercury Insurance
MCY
$5.94B
| $7.58K | ﹤0.01% |
+86
| New | +$7.69K |
|
1091
Crown Castle
CCI
$32.7B
| $7.56K | ﹤0.01% |
93
-486
| -84% | -$41.8K |
|
1092
New Jersey Resources
NJR
$6.06B
| $7.52K | ﹤0.01% |
+137
| New | +$7.08K |
|
1093
Academy Sports + Outdoors
ASO
$2.89B
| $7.51K | ﹤0.01% |
133
+109
| +454% | +$6.21K |
|
1094
Qorvo
QRVO
$7.63B
| $7.43K | ﹤0.01% |
+96
| New | +$7.77K |
|
1095
United Bankshares
UBSI
$6.55B
| $7.41K | ﹤0.01% |
+179
| New | +$7.44K |
|
1096
Canadian Imperial Bank of Commerce
CM
$107B
| $7.39K | ﹤0.01% |
78
| – | – |
|
1097
Viavi Solutions
VIAV
$9.75B
| $7.39K | ﹤0.01% |
+222
| New | +$5.87K |
|
1098
Warrior Met Coal
HCC
$4.23B
| $7.36K | ﹤0.01% |
+79
| New | +$7.12K |
|
1099
Ollie's Bargain Outlet
OLLI
$4.01B
| $7.27K | ﹤0.01% |
79
+73
| +1,217% | +$7.88K |
|
|
CVSA
1100
Covista Inc
CVSA
$3.94B
| $7.26K | ﹤0.01% |
63
+53
| +530% | +$5.66K |
|
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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.