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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
WAL icon
1226
Western Alliance Bancorporation
WAL
$8.87B
$538 ﹤0.01%
+7
New +$588
SLVM icon
1227
Sylvamo
SLVM
$1.63B
$537 ﹤0.01%
8
– –
ALG icon
1228
Alamo Group
ALG
$2.05B
$535 ﹤0.01%
+3
New +$551
NSP icon
1229
Insperity
NSP
$2.01B
$535 ﹤0.01%
+6
New +$498
UFPI icon
1230
UFP Industries
UFPI
$5.19B
$535 ﹤0.01%
5
-7
-58% -$781
HIW icon
1231
Highwoods Properties
HIW
$3.47B
$534 ﹤0.01%
18
– –
LW icon
1232
Lamb Weston
LW
$7.19B
$533 ﹤0.01%
10
-583
-98% -$33K
MBLY icon
1233
Mobileye
MBLY
$2.2B
$533 ﹤0.01%
37
-45
-55% -$735
CROX icon
1234
Crocs
CROX
$6.55B
$531 ﹤0.01%
+5
New +$518
MQ icon
1235
Marqeta
MQ
$1.66B
$531 ﹤0.01%
+32
New +$504
RDN icon
1236
Radian Group
RDN
$4.93B
$529 ﹤0.01%
+16
New +$521
SHAK icon
1237
Shake Shack
SHAK
$2.87B
$529 ﹤0.01%
6
– –
TEX icon
1238
Terex
TEX
$7.74B
$529 ﹤0.01%
+14
New +$611
AMTM
1239
Amentum Holdings
AMTM
$6.05B
$528 ﹤0.01%
+29
New +$591
ITCI
1240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$528 ﹤0.01%
+4
New +$498
AYI icon
1241
Acuity Brands
AYI
$10.8B
$527 ﹤0.01%
2
-1
-33% -$302
ELAN icon
1242
Elanco Animal Health
ELAN
$11.1B
$525 ﹤0.01%
+50
New +$566
MZTI
1243
The Marzetti Company
MZTI
$3.11B
$525 ﹤0.01%
+3
New +$541
SUPN icon
1244
Supernus Pharmaceuticals
SUPN
$2.77B
$524 ﹤0.01%
+16
New +$567
SIG icon
1245
Signet Jewelers
SIG
$3.76B
$523 ﹤0.01%
+9
New +$515
LYFT icon
1246
Lyft
LYFT
$6.63B
$522 ﹤0.01%
+44
New +$573
UNF icon
1247
Unifirst Corp
UNF
$5.25B
$522 ﹤0.01%
3
– –
MAN icon
1248
ManpowerGroup
MAN
$2.63B
$521 ﹤0.01%
+9
New +$523
DAN icon
1249
Dana Inc
DAN
$3.06B
$520 ﹤0.01%
39
– –
CART icon
1250
Maplebear
CART
$11.8B
$519 ﹤0.01%
+13
New +$577
48 49
50
51 52

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YL
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SL
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
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JTWM
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RWM
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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.