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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 | |
|---|---|---|---|---|---|---|
1401
Phinia Inc
PHIN
$2.9B
| $3.08K | ﹤0.01% |
45
| – | – |
|
1402
Atlantic Union Bankshares
AUB
$5.99B
| $3.07K | ﹤0.01% |
86
+71
| +473% | +$2.67K |
|
1403
Vicor
VICR
$9.62B
| $3.06K | ﹤0.01% |
19
+13
| +217% | +$2.15K |
|
1404
BW LPG
BWLP
$3.31B
| $3.06K | ﹤0.01% |
176
| – | – |
|
1405
Smith & Nephew
SNN
$12.9B
| $3.05K | ﹤0.01% |
96
| – | – |
|
1406
Pool Corp
POOL
$6.7B
| $3.04K | ﹤0.01% |
15
+10
| +200% | +$2.36K |
|
1407
Chesapeake Utilities
CPK
$3.26B
| $3.03K | ﹤0.01% |
+24
| New | +$3.09K |
|
1408
Dynatrace
DT
$12.1B
| $3.03K | ﹤0.01% |
+82
| New | +$3.13K |
|
1409
American States Water
AWR
$3.39B
| $3.02K | ﹤0.01% |
+40
| New | +$2.95K |
|
1410
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.02K | ﹤0.01% |
10
| – | – |
|
1411
Selective Insurance
SIGI
$5.74B
| $3.02K | ﹤0.01% |
+40
| New | +$3.27K |
|
1412
Avista
AVA
$3.47B
| $3.01K | ﹤0.01% |
+75
| New | +$3.03K |
|
1413
Gen Digital
GEN
$15.6B
| $2.98K | ﹤0.01% |
+158
| New | +$3.66K |
|
1414
Northern Oil and Gas
NOG
$2.3B
| $2.92K | ﹤0.01% |
+100
| New | +$2.59K |
|
1415
Hawkins
HWKN
$2.91B
| $2.92K | ﹤0.01% |
19
+13
| +217% | +$1.9K |
|
1416
Mercury Systems
MRCY
$6.2B
| $2.92K | ﹤0.01% |
40
+33
| +471% | +$2.87K |
|
1417
Woodside Energy
WDS
$42.9B
| $2.91K | ﹤0.01% |
122
| – | – |
|
1418
Cavco Industries
CVCO
$4.39B
| $2.91K | ﹤0.01% |
+6
| New | +$3.41K |
|
1419
GameStop
GME
$9.5B
| $2.9K | ﹤0.01% |
126
+122
| +3,050% | +$2.83K |
|
1420
Lantheus
LNTH
$6.82B
| $2.88K | ﹤0.01% |
+38
| New | +$2.73K |
|
1421
National Grid
NGG
$82.7B
| $2.88K | ﹤0.01% |
34
| – | – |
|
1422
Aurinia Pharmaceuticals
AUPH
$1.97B
| $2.88K | ﹤0.01% |
194
| – | – |
|
1423
ScottsMiracle-Gro
SMG
$4.03B
| $2.86K | ﹤0.01% |
+47
| New | +$3.04K |
|
1424
Dutch Bros
BROS
$8.78B
| $2.84K | ﹤0.01% |
+56
| New | +$3.06K |
|
1425
Shake Shack
SHAK
$2.3B
| $2.83K | ﹤0.01% |
32
+26
| +433% | +$2.39K |
|
Similar funds
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IC
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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.