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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 | |
|---|---|---|---|---|---|---|
1126
StoneX
SNEX
$8.83B
| $6.78K | ﹤0.01% |
+126
| New | +$6.37K |
|
1127
Comstock Resources
CRK
$3.97B
| $6.7K | ﹤0.01% |
+318
| New | +$6.77K |
|
1128
Life Time Group Holdings
LTH
$9.42B
| $6.68K | ﹤0.01% |
+248
| New | +$6.86K |
|
1129
SiteOne Landscape Supply
SITE
$4.43B
| $6.66K | ﹤0.01% |
50
+45
| +900% | +$6.36K |
|
1130
Scotiabank
BNS
$106B
| $6.65K | ﹤0.01% |
96
| – | – |
|
1131
GoDaddy
GDDY
$12.3B
| $6.61K | ﹤0.01% |
80
+72
| +900% | +$6.83K |
|
1132
Signet Jewelers
SIG
$3.55B
| $6.6K | ﹤0.01% |
78
+69
| +767% | +$6.28K |
|
1133
Valaris
VAL
$5.51B
| $6.57K | ﹤0.01% |
+67
| New | +$5.22K |
|
1134
Penumbra
PEN
$12.5B
| $6.57K | ﹤0.01% |
20
| – | – |
|
1135
Helmerich & Payne
HP
$3.53B
| $6.56K | ﹤0.01% |
182
+163
| +858% | +$5.56K |
|
1136
Watsco Inc
WSO
$14.9B
| $6.55K | ﹤0.01% |
18
+12
| +200% | +$4.65K |
|
1137
Insmed
INSM
$23.2B
| $6.54K | ﹤0.01% |
40
+38
| +1,900% | +$5.84K |
|
1138
Match Group
MTCH
$8.84B
| $6.51K | ﹤0.01% |
+212
| New | +$6.61K |
|
1139
CoStar Group
CSGP
$11.3B
| $6.5K | ﹤0.01% |
161
-289
| -64% | -$15K |
|
1140
Powell Industries
POWL
$8.46B
| $6.49K | ﹤0.01% |
+36
| New | +$5.88K |
|
1141
Conagra Brands
CAG
$7.07B
| $6.49K | ﹤0.01% |
413
-1,688
| -80% | -$29.8K |
|
1142
Unity
U
$12.5B
| $6.45K | ﹤0.01% |
294
+243
| +476% | +$6.74K |
|
1143
Maplebear
CART
$9.92B
| $6.44K | ﹤0.01% |
+172
| New | +$6.53K |
|
1144
WEX
WEX
$6.11B
| $6.43K | ﹤0.01% |
+42
| New | +$6.57K |
|
1145
PJT Partners
PJT
$4.37B
| $6.43K | ﹤0.01% |
46
+22
| +92% | +$3.46K |
|
1146
HealthEquity
HQY
$7.91B
| $6.35K | ﹤0.01% |
+76
| New | +$6.24K |
|
1147
Pricesmart
PSMT
$5.75B
| $6.32K | ﹤0.01% |
+42
| New | +$6.13K |
|
1148
MDU Resources
MDU
$4.44B
| $6.28K | ﹤0.01% |
+303
| New | +$6.21K |
|
1149
Telephone and Data Systems
TDS
$3.91B
| $6.27K | ﹤0.01% |
149
+125
| +521% | +$5.5K |
|
1150
International Seaways
INSW
$4.57B
| $6.27K | ﹤0.01% |
+86
| New | +$5.5K |
|
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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.