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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 | |
|---|---|---|---|---|---|---|
1301
Golar LNG
GLNG
$4.95B
| $4.11K | ﹤0.01% |
76
| – | – |
|
1302
BGC Group
BGC
$5.58B
| $4.1K | ﹤0.01% |
+419
| New | +$3.88K |
|
|
BTC
1303
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $4.05K | ﹤0.01% |
135
| – | – |
|
1304
Clearway Energy Class C
CWEN
$5B
| $4.05K | ﹤0.01% |
103
+82
| +390% | +$3.06K |
|
1305
ING
ING
$93.8B
| $4.04K | ﹤0.01% |
155
| – | – |
|
1306
Black Hills Corp
BKH
$5.73B
| $4.03K | ﹤0.01% |
58
+49
| +544% | +$3.53K |
|
1307
Nokia
NOK
$50.8B
| $4.02K | ﹤0.01% |
500
| – | – |
|
1308
Vishay Intertechnology
VSH
$5.86B
| $4.01K | ﹤0.01% |
+223
| New | +$4.05K |
|
1309
Kontoor Brands
KTB
$4.62B
| $4.01K | ﹤0.01% |
57
+48
| +533% | +$3.14K |
|
1310
Check Point Software Technologies
CHKP
$13.3B
| $4K | ﹤0.01% |
28
+17
| +155% | +$2.85K |
|
1311
Deutsche Bank
DB
$66.3B
| $3.99K | ﹤0.01% |
134
+36
| +37% | +$1.27K |
|
1312
Cushman & Wakefield Ltd
CWK
$2.98B
| $3.98K | ﹤0.01% |
+325
| New | +$4.66K |
|
1313
Flutter Entertainment
FLUT
$17.6B
| $3.98K | ﹤0.01% |
39
+3
| +8% | +$432 |
|
1314
Invesco Trust Investment Grade Municipals
VGM
$549M
| $3.97K | ﹤0.01% |
403
+3
| +0.8% | +$31 |
|
1315
National Health Investors
NHI
$3.9B
| $3.96K | ﹤0.01% |
49
| – | – |
|
1316
Grand Canyon Education
LOPE
$3.71B
| $3.91K | ﹤0.01% |
23
+13
| +130% | +$2.18K |
|
1317
Alamos Gold
AGI
$12.4B
| $3.91K | ﹤0.01% |
88
| – | – |
|
1318
Dentsply Sirona
XRAY
$2.59B
| $3.91K | ﹤0.01% |
337
+212
| +170% | +$2.64K |
|
1319
BancFirst
BANF
$3.92B
| $3.91K | ﹤0.01% |
+36
| New | +$4K |
|
1320
St. Joe Company
JOE
$3.57B
| $3.89K | ﹤0.01% |
+62
| New | +$4.15K |
|
1321
Shift4
FOUR
$3.84B
| $3.89K | ﹤0.01% |
89
+9
| +11% | +$497 |
|
1322
Kenon Holdings
KEN
$3.61B
| $3.87K | ﹤0.01% |
47
| – | – |
|
1323
EXL Service
EXLS
$4.23B
| $3.87K | ﹤0.01% |
+127
| New | +$4.38K |
|
1324
WesBanco
WSBC
$3.95B
| $3.86K | ﹤0.01% |
+112
| New | +$3.91K |
|
1325
Brinker International
EAT
$8.02B
| $3.85K | ﹤0.01% |
+27
| New | +$4.11K |
|
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.