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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 | |
|---|---|---|---|---|---|---|
1226
Sunoco
SUN
$14.2B
| $5.13K | ﹤0.01% |
79
| – | – |
|
1227
Portland General Electric
POR
$6.02B
| $5.12K | ﹤0.01% |
+97
| New | +$4.98K |
|
1228
VF Corp
VFC
$6.68B
| $5.11K | ﹤0.01% |
301
+266
| +760% | +$5.01K |
|
1229
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.1K | ﹤0.01% |
+55
| New | +$5.28K |
|
1230
BILL Holdings
BILL
$4.33B
| $5.09K | ﹤0.01% |
+133
| New | +$5.95K |
|
1231
Mueller Water Products
MWA
$3.92B
| $5.09K | ﹤0.01% |
+185
| New | +$5.13K |
|
1232
MYR Group
MYRG
$5.9B
| $5.08K | ﹤0.01% |
+18
| New | +$4.68K |
|
1233
Asbury Automotive
ABG
$4.19B
| $5.08K | ﹤0.01% |
+26
| New | +$5.76K |
|
1234
California Resources
CRC
$4.75B
| $5.05K | ﹤0.01% |
+73
| New | +$4.13K |
|
1235
Brixmor Property Group
BRX
$9.95B
| $5.04K | ﹤0.01% |
175
| – | – |
|
1236
ORIX
IX
$44B
| $5.04K | ﹤0.01% |
168
| – | – |
|
1237
Parsons
PSN
$6.28B
| $5.04K | ﹤0.01% |
+93
| New | +$5.94K |
|
|
UCB
1238
United Community Banks
UCB
$4.22B
| $5.04K | ﹤0.01% |
+160
| New | +$5.27K |
|
1239
CVB Financial
CVBF
$3.98B
| $5.02K | ﹤0.01% |
259
+155
| +149% | +$3.05K |
|
1240
RLI Corp
RLI
$5.68B
| $5.02K | ﹤0.01% |
88
+80
| +1,000% | +$4.8K |
|
1241
Patrick Industries
PATK
$2.8B
| $5K | ﹤0.01% |
+45
| New | +$5.56K |
|
1242
GlobalFoundries
GFS
$29.4B
| $4.98K | ﹤0.01% |
112
+46
| +70% | +$2.03K |
|
1243
Eastern Bankshares
EBC
$5.25B
| $4.95K | ﹤0.01% |
+253
| New | +$5.05K |
|
1244
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $4.93K | ﹤0.01% |
+94
| New | +$4.83K |
|
1245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.92K | ﹤0.01% |
+31
| New | +$4.89K |
|
1246
Envista
NVST
$4.28B
| $4.9K | ﹤0.01% |
+193
| New | +$5K |
|
1247
Vail Resorts
MTN
$5.19B
| $4.88K | ﹤0.01% |
38
+35
| +1,167% | +$4.77K |
|
1248
Casella Waste Systems
CWST
$5.69B
| $4.84K | ﹤0.01% |
61
+55
| +917% | +$5.27K |
|
1249
Donaldson
DCI
$10.8B
| $4.84K | ﹤0.01% |
57
+41
| +256% | +$3.96K |
|
1250
Madison Square Garden
MSGS
$9.54B
| $4.82K | ﹤0.01% |
+15
| New | +$4.47K |
|
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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.