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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 | |
|---|---|---|---|---|---|---|
1176
Cleveland-Cliffs
CLF
$6.81B
| $5.8K | ﹤0.01% |
+686
| New | +$7.85K |
|
1177
Vontier
VNT
$4.33B
| $5.78K | ﹤0.01% |
+163
| New | +$6.28K |
|
1178
Kodiak Gas Services
KGS
$5.96B
| $5.77K | ﹤0.01% |
+99
| New | +$4.81K |
|
1179
Cathay General Bancorp
CATY
$4.2B
| $5.73K | ﹤0.01% |
+115
| New | +$5.81K |
|
1180
Cabot Corp
CBT
$4.65B
| $5.72K | ﹤0.01% |
+76
| New | +$5.52K |
|
1181
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $5.7K | ﹤0.01% |
+75
| New | +$5.79K |
|
1182
Cal-Maine
CALM
$4.28B
| $5.7K | ﹤0.01% |
+72
| New | +$5.92K |
|
1183
Roku
ROKU
$21.1B
| $5.68K | ﹤0.01% |
60
+5
| +9% | +$487 |
|
1184
TPG
TPG
$6.87B
| $5.67K | ﹤0.01% |
140
-55
| -28% | -$2.82K |
|
1185
Sun Communities
SUI
$15B
| $5.67K | ﹤0.01% |
45
-25
| -36% | -$3.23K |
|
1186
Seaboard Corp
SEB
$4.52B
| $5.65K | ﹤0.01% |
+1
| New | +$5.01K |
|
1187
Dropbox
DBX
$6.81B
| $5.63K | ﹤0.01% |
248
+208
| +520% | +$5.29K |
|
1188
Credo Technology Group
CRDO
$39.7B
| $5.63K | ﹤0.01% |
60
+57
| +1,900% | +$6.94K |
|
|
NNE
1189
Nano Nuclear Energy
NNE
$813M
| $5.63K | ﹤0.01% |
275
| – | – |
|
1190
Brighthouse Financial
BHF
$3.63B
| $5.63K | ﹤0.01% |
94
+64
| +213% | +$4K |
|
1191
Nutanix
NTNX
$14.9B
| $5.63K | ﹤0.01% |
+148
| New | +$6.24K |
|
1192
News Corp Class B
NWS
$16.4B
| $5.62K | ﹤0.01% |
+197
| New | +$5.56K |
|
1193
ESAB
ESAB
$5.25B
| $5.61K | ﹤0.01% |
+58
| New | +$6.72K |
|
1194
Wyndham Hotels & Resorts
WH
$5.46B
| $5.61K | ﹤0.01% |
+69
| New | +$5.41K |
|
1195
Canadian Natural Resources
CNQ
$96.9B
| $5.6K | ﹤0.01% |
115
| – | – |
|
1196
Associated Banc-Corp
ASB
$5.81B
| $5.59K | ﹤0.01% |
+216
| New | +$5.74K |
|
1197
International Bancshares
IBOC
$4.77B
| $5.58K | ﹤0.01% |
+83
| New | +$5.75K |
|
1198
Unifirst Corp
UNF
$5.32B
| $5.54K | ﹤0.01% |
+22
| New | +$5.08K |
|
1199
AstraZeneca
AZN
$263B
| $5.52K | ﹤0.01% |
+28
| New | +$5.4K |
|
1200
HUB Group
HUBG
$3.01B
| $5.51K | ﹤0.01% |
153
+113
| +283% | +$4.78K |
|
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SWGC
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IC
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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.