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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 | |
|---|---|---|---|---|---|---|
1351
Genworth Financial
GNW
$3.8B
| $3.58K | ﹤0.01% |
+441
| New | +$3.74K |
|
1352
Axos Financial
AX
$5.45B
| $3.57K | ﹤0.01% |
+42
| New | +$3.83K |
|
1353
Visteon
VC
$2.77B
| $3.56K | ﹤0.01% |
39
+33
| +550% | +$3.12K |
|
1354
Novanta
NOVT
$5.04B
| $3.54K | ﹤0.01% |
+30
| New | +$3.94K |
|
|
SWMR
1355
Swarmer Inc
SWMR
$422M
| $3.54K | ﹤0.01% |
+75
| New | +$2.94K |
|
1356
Procore
PCOR
$6.46B
| $3.53K | ﹤0.01% |
+62
| New | +$3.67K |
|
1357
Mitsubishi UFJ Financial
MUFG
$258B
| $3.53K | ﹤0.01% |
208
+61
| +41% | +$1.09K |
|
|
CGAU
1358
Centerra Gold
CGAU
$3.22B
| $3.52K | ﹤0.01% |
198
| – | – |
|
1359
Globalstar
GSAT
$10.2B
| $3.52K | ﹤0.01% |
+53
| New | +$3.23K |
|
1360
Astera Labs
ALAB
$50B
| $3.51K | ﹤0.01% |
32
+2
| +7% | +$285 |
|
1361
Herc Holdings
HRI
$5.43B
| $3.48K | ﹤0.01% |
+35
| New | +$4.99K |
|
1362
Jefferies Financial Group
JEF
$12.9B
| $3.47K | ﹤0.01% |
84
+72
| +600% | +$3.74K |
|
1363
Western Union
WU
$2.57B
| $3.43K | ﹤0.01% |
+393
| New | +$3.72K |
|
1364
Brink's
BCO
$5.02B
| $3.42K | ﹤0.01% |
+33
| New | +$3.96K |
|
1365
Green Brick Partners
GRBK
$3.13B
| $3.42K | ﹤0.01% |
+53
| New | +$3.73K |
|
1366
Seadrill
SDRL
$2.81B
| $3.41K | ﹤0.01% |
+75
| New | +$3.06K |
|
1367
Warner Music
WMG
$13.8B
| $3.4K | ﹤0.01% |
+133
| New | +$3.77K |
|
1368
UDR
UDR
$12.9B
| $3.38K | ﹤0.01% |
100
| – | – |
|
1369
D-Wave Quantum
QBTS
$6B
| $3.38K | ﹤0.01% |
234
-34
| -13% | -$719 |
|
1370
Riot Platforms
RIOT
$8.52B
| $3.36K | ﹤0.01% |
+272
| New | +$4.17K |
|
1371
Renasant Corp
RNST
$4.01B
| $3.36K | ﹤0.01% |
+93
| New | +$3.5K |
|
1372
Teradata
TDC
$2.68B
| $3.36K | ﹤0.01% |
131
+84
| +179% | +$2.45K |
|
1373
Stride
LRN
$3.69B
| $3.35K | ﹤0.01% |
38
+31
| +443% | +$2.51K |
|
1374
Fulton Financial
FULT
$4.7B
| $3.34K | ﹤0.01% |
+164
| New | +$3.38K |
|
1375
MACOM Technology Solutions
MTSI
$20.4B
| $3.33K | ﹤0.01% |
15
| – | – |
|
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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.