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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 | |
|---|---|---|---|---|---|---|
1251
Home BancShares
HOMB
$6.21B
| $4.82K | ﹤0.01% |
+179
| New | +$5.04K |
|
1252
Terex
TEX
$7.98B
| $4.79K | ﹤0.01% |
+81
| New | +$5.02K |
|
1253
OSI Systems
OSIS
$3.57B
| $4.78K | ﹤0.01% |
+18
| New | +$4.98K |
|
1254
Oceaneering
OII
$5.25B
| $4.75K | ﹤0.01% |
134
+103
| +332% | +$3.33K |
|
1255
Ryanair
RYAAY
$29.5B
| $4.74K | ﹤0.01% |
82
| – | – |
|
1256
Reynolds Consumer Products
REYN
$5.4B
| $4.72K | ﹤0.01% |
223
+200
| +870% | +$4.59K |
|
1257
KBR
KBR
$4.68B
| $4.72K | ﹤0.01% |
+128
| New | +$5.26K |
|
|
SII
1258
Sprott
SII
$2.65B
| $4.72K | ﹤0.01% |
33
| – | – |
|
1259
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.71K | ﹤0.01% |
15
| – | – |
|
1260
Dolby
DLB
$4.72B
| $4.68K | ﹤0.01% |
78
+61
| +359% | +$3.86K |
|
1261
Ashland
ASH
$3.04B
| $4.67K | ﹤0.01% |
84
+74
| +740% | +$4.38K |
|
1262
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $4.66K | ﹤0.01% |
+104
| New | +$4.76K |
|
1263
Korn Ferry
KFY
$3.98B
| $4.66K | ﹤0.01% |
+74
| New | +$4.78K |
|
1264
H.B. Fuller
FUL
$3B
| $4.63K | ﹤0.01% |
+75
| New | +$4.59K |
|
1265
Franklin Electric
FELE
$4.67B
| $4.61K | ﹤0.01% |
+50
| New | +$4.91K |
|
1266
Avient
AVNT
$3.45B
| $4.54K | ﹤0.01% |
+125
| New | +$4.64K |
|
1267
Icon
ICLR
$12.8B
| $4.54K | ﹤0.01% |
41
+25
| +156% | +$3.42K |
|
1268
Chemed
CHE
$6.78B
| $4.53K | ﹤0.01% |
+12
| New | +$5.14K |
|
1269
First Financial Bankshares
FFIN
$4.97B
| $4.51K | ﹤0.01% |
+153
| New | +$4.82K |
|
1270
Knife River
KNF
$4.43B
| $4.49K | ﹤0.01% |
+55
| New | +$4.43K |
|
1271
Suncor Energy
SU
$77.7B
| $4.43K | ﹤0.01% |
67
-25
| -27% | -$1.38K |
|
1272
Eastman Chemical
EMN
$7.8B
| $4.43K | ﹤0.01% |
58
+50
| +625% | +$3.6K |
|
|
MZTI
1273
The Marzetti Company
MZTI
$2.94B
| $4.43K | ﹤0.01% |
32
+29
| +967% | +$4.62K |
|
1274
Pan American Silver
PAAS
$18.6B
| $4.42K | ﹤0.01% |
81
| – | – |
|
1275
White Mountains Insurance
WTM
$5.47B
| $4.39K | ﹤0.01% |
+2
| New | +$4.28K |
|
Similar funds
SGCA
SWGC
GL
DSAM
IC
LEA
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.