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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 | |
|---|---|---|---|---|---|---|
1326
First Hawaiian
FHB
$3.42B
| $3.84K | ﹤0.01% |
+156
| New | +$4.02K |
|
1327
Global Ship Lease
GSL
$1.57B
| $3.83K | ﹤0.01% |
103
| – | – |
|
1328
SM Energy
SM
$7.96B
| $3.83K | ﹤0.01% |
+123
| New | +$2.81K |
|
1329
NatWest
NWG
$71.5B
| $3.83K | ﹤0.01% |
257
| – | – |
|
1330
NMI Holdings
NMIH
$3.25B
| $3.83K | ﹤0.01% |
+102
| New | +$3.95K |
|
1331
Flowserve
FLS
$9.25B
| $3.82K | ﹤0.01% |
+52
| New | +$4.12K |
|
1332
Argan
AGX
$7.98B
| $3.81K | ﹤0.01% |
+7
| New | +$2.85K |
|
1333
ProShares UltraPro QQQ
TQQQ
$31.1B
| $3.79K | ﹤0.01% |
91
| – | – |
|
1334
Pembina Pipeline
PBA
$29.9B
| $3.76K | ﹤0.01% |
84
| – | – |
|
1335
Community Bank
CBU
$3.53B
| $3.75K | ﹤0.01% |
+64
| New | +$3.92K |
|
1336
Bankunited
BKU
$3.38B
| $3.75K | ﹤0.01% |
83
+67
| +419% | +$3.13K |
|
1337
Abercrombie & Fitch
ANF
$4.17B
| $3.75K | ﹤0.01% |
+41
| New | +$3.99K |
|
1338
MidCap Financial Investment
MFIC
$784M
| $3.74K | ﹤0.01% |
+333
| New | +$3.67K |
|
1339
Cactus
WHD
$3.83B
| $3.74K | ﹤0.01% |
+79
| New | +$4.14K |
|
1340
Ericsson
ERIC
$30.7B
| $3.73K | ﹤0.01% |
331
| – | – |
|
1341
Cognex
CGNX
$10.3B
| $3.72K | ﹤0.01% |
+76
| New | +$3.55K |
|
1342
Sensient Technologies
SXT
$5.4B
| $3.72K | ﹤0.01% |
+43
| New | +$4.02K |
|
1343
Simmons First National
SFNC
$3.35B
| $3.71K | ﹤0.01% |
+191
| New | +$3.81K |
|
1344
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.7K | ﹤0.01% |
43
+23
| +115% | +$2.14K |
|
1345
Alpha Metallurgical Resources
AMR
$1.82B
| $3.69K | ﹤0.01% |
+18
| New | +$3.65K |
|
1346
Mirion Technologies
MIR
$4.05B
| $3.64K | ﹤0.01% |
+196
| New | +$4.42K |
|
1347
Garrett Motion
GTX
$5.9B
| $3.63K | ﹤0.01% |
+200
| New | +$3.73K |
|
1348
Glacier Bancorp
GBCI
$6.55B
| $3.62K | ﹤0.01% |
+81
| New | +$3.83K |
|
1349
Otter Tail
OTTR
$3.88B
| $3.6K | ﹤0.01% |
+41
| New | +$3.55K |
|
1350
Marriott Vacations Worldwide
VAC
$3.24B
| $3.58K | ﹤0.01% |
+55
| New | +$3.41K |
|
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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.