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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 | |
|---|---|---|---|---|---|---|
1376
LCI Industries
LCII
$2.51B
| $3.32K | ﹤0.01% |
27
+13
| +93% | +$1.78K |
|
1377
IonQ
IONQ
$12.3B
| $3.31K | ﹤0.01% |
115
-85
| -43% | -$3.26K |
|
1378
RingCentral
RNG
$4.05B
| $3.31K | ﹤0.01% |
89
+67
| +305% | +$2.16K |
|
1379
Independent Bank
INDB
$4.05B
| $3.31K | ﹤0.01% |
+44
| New | +$3.45K |
|
|
ECG
1380
Everus Construction Group
ECG
$6.63B
| $3.31K | ﹤0.01% |
+28
| New | +$2.9K |
|
1381
Hafnia
HAFN
$3.82B
| $3.3K | ﹤0.01% |
434
| – | – |
|
1382
WaFd
WAFD
$2.72B
| $3.3K | ﹤0.01% |
+105
| New | +$3.38K |
|
1383
Birkenstock
BIRK
$7.47B
| $3.26K | ﹤0.01% |
91
+78
| +600% | +$3.04K |
|
1384
DigitalOcean
DOCN
$14.4B
| $3.26K | ﹤0.01% |
+38
| New | +$2.4K |
|
1385
Bausch Health
BHC
$1.65B
| $3.24K | ﹤0.01% |
600
+457
| +320% | +$2.73K |
|
1386
PennyMac Financial
PFSI
$4.38B
| $3.23K | ﹤0.01% |
+37
| New | +$3.98K |
|
1387
Halozyme
HALO
$9.72B
| $3.23K | ﹤0.01% |
+50
| New | +$3.52K |
|
1388
Box
BOX
$4.02B
| $3.21K | ﹤0.01% |
+136
| New | +$3.42K |
|
1389
First Merchants
FRME
$2.72B
| $3.21K | ﹤0.01% |
+83
| New | +$3.24K |
|
1390
Bright Horizons
BFAM
$3.99B
| $3.2K | ﹤0.01% |
39
+34
| +680% | +$2.86K |
|
1391
Chewy
CHWY
$8.54B
| $3.19K | ﹤0.01% |
118
+86
| +269% | +$2.4K |
|
1392
Rubrik
RBRK
$15.1B
| $3.18K | ﹤0.01% |
65
+60
| +1,200% | +$3.44K |
|
1393
Haemonetics
HAE
$3.58B
| $3.16K | ﹤0.01% |
+56
| New | +$3.65K |
|
1394
Steven Madden
SHOO
$3.12B
| $3.15K | ﹤0.01% |
+93
| New | +$3.6K |
|
1395
United States Lime & Minerals
USLM
$3.18B
| $3.13K | ﹤0.01% |
+24
| New | +$2.88K |
|
1396
Skywest
SKYW
$4.11B
| $3.12K | ﹤0.01% |
34
+22
| +183% | +$2.17K |
|
1397
LivaNova
LIVN
$4.3B
| $3.11K | ﹤0.01% |
+49
| New | +$3.16K |
|
1398
Park National Corp
PRK
$3.41B
| $3.11K | ﹤0.01% |
19
+15
| +375% | +$2.45K |
|
1399
First Financial Bancorp
FFBC
$3.55B
| $3.1K | ﹤0.01% |
+111
| New | +$3.09K |
|
1400
MGE Energy Inc
MGEE
$3.11B
| $3.09K | ﹤0.01% |
40
+33
| +471% | +$2.6K |
|
Similar funds
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IC
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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.