We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Liberty Media Series A
FWONA
$22.3B
| $7.26K | ﹤0.01% |
93
+28
| +43% | +$2.24K |
|
1102
Valmont Industries
VMI
$9.44B
| $7.19K | ﹤0.01% |
18
+15
| +500% | +$6.55K |
|
1103
ADT
ADT
$5.16B
| $7.19K | ﹤0.01% |
+1,094
| New | +$8.21K |
|
1104
Guidewire Software
GWRE
$11.5B
| $7.18K | ﹤0.01% |
48
+37
| +336% | +$5.63K |
|
1105
EPAM Systems
EPAM
$4.69B
| $7.18K | ﹤0.01% |
53
-256
| -83% | -$43.8K |
|
1106
Kinsale Capital Group
KNSL
$7.95B
| $7.17K | ﹤0.01% |
+21
| New | +$7.96K |
|
|
SGI
1107
Somnigroup International
SGI
$15.1B
| $7.17K | ﹤0.01% |
97
+87
| +870% | +$7.55K |
|
1108
Archrock
AROC
$6.33B
| $7.17K | ﹤0.01% |
+206
| New | +$6.58K |
|
1109
Applied Digital
APLD
$7.77B
| $7.12K | ﹤0.01% |
300
| – | – |
|
1110
Sensata Technologies
ST
$6.65B
| $7.08K | ﹤0.01% |
+201
| New | +$7.11K |
|
1111
Brookfield Asset Management
BAM
$74B
| $7.07K | ﹤0.01% |
159
+27
| +20% | +$1.32K |
|
1112
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $7.04K | ﹤0.01% |
325
| – | – |
|
1113
Lumentum
LITE
$59.4B
| $7.03K | ﹤0.01% |
+10
| New | +$5.49K |
|
1114
iShares Silver Trust
SLV
$28.1B
| $7.02K | ﹤0.01% |
103
+3
| +3% | +$228 |
|
1115
Lincoln Electric
LECO
$13.8B
| $6.97K | ﹤0.01% |
+28
| New | +$7.49K |
|
1116
Olin
OLN
$2.64B
| $6.96K | ﹤0.01% |
234
+186
| +388% | +$4.54K |
|
1117
Agnico Eagle Mines
AEM
$72.6B
| $6.9K | ﹤0.01% |
34
| – | – |
|
1118
VanEck Semiconductor ETF
SMH
$67.6B
| $6.9K | ﹤0.01% |
+18
| New | +$7.15K |
|
1119
Scorpio Tankers
STNG
$3.96B
| $6.87K | ﹤0.01% |
92
+79
| +608% | +$5.29K |
|
1120
Equitable Holdings
EQH
$13.1B
| $6.87K | ﹤0.01% |
+185
| New | +$7.92K |
|
1121
SLM Corp
SLM
$4.57B
| $6.83K | ﹤0.01% |
+319
| New | +$7.54K |
|
1122
MSC Industrial Direct
MSM
$7.02B
| $6.83K | ﹤0.01% |
74
+50
| +208% | +$4.47K |
|
1123
Peabody Energy
BTU
$2.78B
| $6.82K | ﹤0.01% |
+207
| New | +$7.23K |
|
1124
Hexcel
HXL
$8.32B
| $6.8K | ﹤0.01% |
84
+77
| +1,100% | +$6.49K |
|
1125
Credit Acceptance
CACC
$6B
| $6.78K | ﹤0.01% |
+16
| New | +$7.55K |
|
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.