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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 | |
|---|---|---|---|---|---|---|
1201
Enpro
NPO
$7.05B
| $5.51K | ﹤0.01% |
+22
| New | +$5.51K |
|
1202
TC Energy
TRP
$73.5B
| $5.51K | ﹤0.01% |
88
| – | – |
|
1203
WSFS Financial
WSFS
$4.1B
| $5.5K | ﹤0.01% |
+84
| New | +$5.29K |
|
1204
Bread Financial
BFH
$4.21B
| $5.47K | ﹤0.01% |
+73
| New | +$5.38K |
|
1205
PTC Therapeutics
PTCT
$6.37B
| $5.45K | ﹤0.01% |
80
+63
| +371% | +$4.46K |
|
1206
Planet Fitness
PLNT
$4.23B
| $5.43K | ﹤0.01% |
+73
| New | +$6.42K |
|
1207
Bank OZK
OZK
$5.49B
| $5.42K | ﹤0.01% |
+118
| New | +$5.56K |
|
1208
UBS Group
UBS
$170B
| $5.39K | ﹤0.01% |
138
| – | – |
|
1209
IPG Photonics
IPGP
$3.89B
| $5.39K | ﹤0.01% |
47
+32
| +213% | +$3.48K |
|
1210
Bruker
BRKR
$9.2B
| $5.38K | ﹤0.01% |
+149
| New | +$6.23K |
|
1211
Teleflex
TFX
$5.85B
| $5.38K | ﹤0.01% |
45
+41
| +1,025% | +$4.52K |
|
1212
RPM International
RPM
$13.7B
| $5.37K | ﹤0.01% |
54
+49
| +980% | +$5.29K |
|
1213
Enact Holdings
ACT
$6.53B
| $5.35K | ﹤0.01% |
+131
| New | +$5.36K |
|
1214
RH
RH
$3.3B
| $5.31K | ﹤0.01% |
38
+13
| +52% | +$2.37K |
|
1215
Graham Holdings Company
GHC
$4.97B
| $5.29K | ﹤0.01% |
+5
| New | +$5.51K |
|
1216
First Trust Growth Strength ETF
FTGS
$1.26B
| $5.28K | ﹤0.01% |
+155
| New | +$5.5K |
|
1217
Urban Outfitters
URBN
$5.99B
| $5.26K | ﹤0.01% |
+83
| New | +$5.7K |
|
1218
Maximus
MMS
$3.14B
| $5.26K | ﹤0.01% |
+82
| New | +$6.66K |
|
1219
ACI Worldwide
ACIW
$5.72B
| $5.25K | ﹤0.01% |
+128
| New | +$5.38K |
|
1220
Post Holdings
POST
$4.12B
| $5.24K | ﹤0.01% |
+53
| New | +$5.4K |
|
1221
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $5.23K | ﹤0.01% |
165
| – | – |
|
1222
Gentex
GNTX
$4.88B
| $5.2K | ﹤0.01% |
238
+116
| +95% | +$2.69K |
|
1223
VICI Properties
VICI
$29.4B
| $5.16K | ﹤0.01% |
+189
| New | +$5.41K |
|
1224
Spire
SR
$4.92B
| $5.16K | ﹤0.01% |
+57
| New | +$5K |
|
1225
Dillards
DDS
$8.87B
| $5.15K | ﹤0.01% |
9
+7
| +350% | +$4.37K |
|
Similar funds
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GL
DSAM
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.