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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 | |
|---|---|---|---|---|---|---|
1276
BrightSpring Health Services
BTSG
$14.3B
| $4.39K | ﹤0.01% |
+103
| New | +$4.15K |
|
1277
Pilgrim's Pride
PPC
$6.82B
| $4.38K | ﹤0.01% |
+116
| New | +$4.68K |
|
1278
Bath & Body Works
BBWI
$4.01B
| $4.37K | ﹤0.01% |
234
+212
| +964% | +$4.58K |
|
1279
Zillow
Z
$7.04B
| $4.34K | ﹤0.01% |
105
+86
| +453% | +$4.57K |
|
|
VSNT
1280
Versant Media Group
VSNT
$5.01B
| $4.33K | ﹤0.01% |
+117
| New | +$3.94K |
|
1281
Boise Cascade
BCC
$2.74B
| $4.32K | ﹤0.01% |
+57
| New | +$4.57K |
|
1282
Valvoline
VVV
$4.97B
| $4.31K | ﹤0.01% |
+128
| New | +$4.43K |
|
1283
NorthWestern Energy
NWE
$4.48B
| $4.29K | ﹤0.01% |
+65
| New | +$4.4K |
|
1284
Armstrong World Industries
AWI
$6.86B
| $4.29K | ﹤0.01% |
+26
| New | +$4.75K |
|
1285
Federal Realty Investment Trust
FRT
$10.9B
| $4.25K | ﹤0.01% |
40
| – | – |
|
|
BCPC
1286
Balchem Corp
BCPC
$5.23B
| $4.24K | ﹤0.01% |
+25
| New | +$4.25K |
|
1287
Schneider National
SNDR
$6.59B
| $4.22K | ﹤0.01% |
+160
| New | +$4.43K |
|
1288
Itron
ITRI
$3.73B
| $4.21K | ﹤0.01% |
+47
| New | +$4.51K |
|
1289
Alerian MLP ETF
AMLP
$13B
| $4.21K | ﹤0.01% |
80
| – | – |
|
1290
Etsy
ETSY
$7.65B
| $4.2K | ﹤0.01% |
+84
| New | +$4.59K |
|
1291
Texas Capital Bancshares
TCBI
$4.31B
| $4.17K | ﹤0.01% |
+44
| New | +$4.29K |
|
1292
Trustmark
TRMK
$2.73B
| $4.17K | ﹤0.01% |
+99
| New | +$4.18K |
|
1293
Viasat
VSAT
$9.79B
| $4.17K | ﹤0.01% |
+91
| New | +$4.09K |
|
1294
Harley-Davidson
HOG
$2.68B
| $4.17K | ﹤0.01% |
+206
| New | +$4.04K |
|
1295
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $4.16K | ﹤0.01% |
63
| – | – |
|
1296
Bank of Hawaii
BOH
$3.33B
| $4.16K | ﹤0.01% |
+56
| New | +$4.17K |
|
1297
Crocs
CROX
$6.69B
| $4.15K | ﹤0.01% |
+50
| New | +$4.28K |
|
1298
Liberty Broadband Class C
LBRDK
$4.15B
| $4.13K | ﹤0.01% |
+82
| New | +$4.14K |
|
1299
Victory Capital Holdings
VCTR
$6.08B
| $4.13K | ﹤0.01% |
63
+53
| +530% | +$3.69K |
|
1300
Badger Meter
BMI
$3.66B
| $4.11K | ﹤0.01% |
+27
| New | +$4.24K |
|
Similar funds
SGCA
SWGC
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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.