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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 | |
|---|---|---|---|---|---|---|
1076
AngloGold Ashanti
AU
$47.6B
| $1.19K | ﹤0.01% |
+32
| New | +$983 |
|
1077
B2Gold
BTG
$6.61B
| $1.19K | ﹤0.01% |
417
| – | – |
|
|
LINE
1078
Lineage Inc
LINE
$9.53B
| $1.17K | ﹤0.01% |
20
+9
| +82% | +$525 |
|
1079
Algonquin Power & Utilities
AQN
$4.37B
| $1.16K | ﹤0.01% |
225
| – | – |
|
1080
nVent Electric
NVT
$26.8B
| $1.15K | ﹤0.01% |
22
+21
| +2,100% | +$1.33K |
|
1081
ENI
E
$79B
| $1.14K | ﹤0.01% |
37
| – | – |
|
|
EFOR
1082
Everforth Inc
EFOR
$1.32B
| $1.13K | ﹤0.01% |
+18
| New | +$1.39K |
|
1083
NewMarket
NEU
$8.25B
| $1.13K | ﹤0.01% |
+2
| New | +$1.05K |
|
1084
Cimpress
CMPR
$2.26B
| $1.13K | ﹤0.01% |
+25
| New | +$1.41K |
|
1085
Weatherford International
WFRD
$6.47B
| $1.13K | ﹤0.01% |
+21
| New | +$1.33K |
|
1086
Vodafone
VOD
$36.4B
| $1.12K | ﹤0.01% |
120
| – | – |
|
1087
Invesco
IVZ
$14.1B
| $1.11K | ﹤0.01% |
73
-13
| -15% | -$222 |
|
1088
Xenon Pharmaceuticals
XENE
$6.1B
| $1.11K | ﹤0.01% |
33
| – | – |
|
1089
Ralph Lauren
RL
$23.8B
| $1.1K | ﹤0.01% |
5
+2
| +67% | +$496 |
|
1090
Genmab
GMAB
$19.1B
| $1.1K | ﹤0.01% |
56
-74
| -57% | -$1.55K |
|
1091
Woodward
WWD
$21.3B
| $1.09K | ﹤0.01% |
6
| – | – |
|
1092
SiteOne Landscape Supply
SITE
$4.42B
| $1.09K | ﹤0.01% |
9
-4
| -31% | -$530 |
|
1093
Clover Health Investments
CLOV
$2.44B
| $1.08K | ﹤0.01% |
300
| – | – |
|
1094
ARK Israel Innovative Technology ETF
IZRL
$140M
| $1.07K | ﹤0.01% |
50
| – | – |
|
1095
CubeSmart
CUBE
$9.19B
| $1.07K | ﹤0.01% |
+25
| New | +$1.04K |
|
1096
Dropbox
DBX
$8.07B
| $1.07K | ﹤0.01% |
40
+19
| +90% | +$552 |
|
1097
Ashland
ASH
$3.43B
| $1.07K | ﹤0.01% |
+18
| New | +$1.15K |
|
1098
Procore
PCOR
$8.73B
| $1.06K | ﹤0.01% |
+16
| New | +$1.21K |
|
1099
MasTec
MTZ
$22.2B
| $1.05K | ﹤0.01% |
9
+4
| +80% | +$540 |
|
1100
Skywest
SKYW
$4.2B
| $1.05K | ﹤0.01% |
12
| – | – |
|
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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.