We are live on ! Find out more
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
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
SONY icon
Sony
SONY
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
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
CELH icon
1176
Celsius Holdings
CELH
$7.03B
$641 ﹤0.01%
+18
New +$491
MATX icon
1177
Matsons
MATX
$6.18B
$641 ﹤0.01%
5
– –
CWEN icon
1178
Clearway Energy Class C
CWEN
$6.7B
$636 ﹤0.01%
21
– –
HWKN icon
1179
Hawkins
HWKN
$2.71B
$636 ﹤0.01%
6
– –
RYTM icon
1180
Rhythm Pharmaceuticals
RYTM
$7.96B
$636 ﹤0.01%
12
– –
MPT
1181
Medical Properties Trust
MPT
$2.81B
$633 ﹤0.01%
+105
New +$531
APA icon
1182
APA Corp
APA
$13.2B
$631 ﹤0.01%
30
-1,165
-97% -$25.6K
KNF icon
1183
Knife River
KNF
$3.79B
$631 ﹤0.01%
7
– –
RMBS icon
1184
Rambus
RMBS
$11B
$621 ﹤0.01%
12
– –
HOLX
1185
DELISTED
Hologic
HOLX
$618 ﹤0.01%
10
-8
-44% -$530
UTHR icon
1186
United Therapeutics
UTHR
$23.1B
$617 ﹤0.01%
+2
New +$685
CHE icon
1187
Chemed
CHE
$7.22B
$615 ﹤0.01%
1
-11
-92% -$6.25K
CNXC icon
1188
Concentrix
CNXC
$1.57B
$612 ﹤0.01%
11
– –
RNST icon
1189
Renasant Corp
RNST
$3.91B
$611 ﹤0.01%
18
– –
SNV
1190
DELISTED
Synovus
SNV
$608 ﹤0.01%
+13
New +$671
KVYO icon
1191
Klaviyo
KVYO
$4.73B
$605 ﹤0.01%
20
– –
TMHC
1192
DELISTED
Taylor Morrison
TMHC
$600 ﹤0.01%
+10
New +$623
SGI
1193
Somnigroup International
SGI
$13.7B
$599 ﹤0.01%
+10
New +$605
RNAM
1194
DELISTED
Avidity Biosciences
RNAM
$590 ﹤0.01%
20
– –
TWST icon
1195
Twist Bioscience
TWST
$7.25B
$589 ﹤0.01%
15
– –
LAD icon
1196
Lithia Motors
LAD
$8.26B
$587 ﹤0.01%
+2
New +$681
SPE
1197
Special Opportunities Fund
SPE
$143M
$586 ﹤0.01%
41
– –
MC icon
1198
Moelis & Co
MC
$4.94B
$584 ﹤0.01%
10
-8
-44% -$564
QQQJ icon
1199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$580 ﹤0.01%
20
– –
SLG icon
1200
SL Green Realty
SLG
$3.99B
$577 ﹤0.01%
10
– –
46 47
48
49 50

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.