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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 | |
|---|---|---|---|---|---|---|
1426
Liberty Global Class A
LBTYA
$3.31B
| $2.82K | ﹤0.01% |
+233
| New | +$2.71K |
|
1427
Cohen & Steers
CNS
$4.18B
| $2.81K | ﹤0.01% |
+45
| New | +$2.94K |
|
1428
Exponent
EXPO
$2.98B
| $2.81K | ﹤0.01% |
+43
| New | +$3.06K |
|
1429
CarMax
KMX
$8.27B
| $2.79K | ﹤0.01% |
+67
| New | +$2.93K |
|
1430
California Water Service
CWT
$3.04B
| $2.77K | ﹤0.01% |
+61
| New | +$2.74K |
|
1431
Erie Indemnity
ERIE
$11.7B
| $2.76K | ﹤0.01% |
11
-5
| -31% | -$1.34K |
|
1432
Crane NXT
CXT
$3.04B
| $2.76K | ﹤0.01% |
+68
| New | +$3.3K |
|
1433
Granite Construction
GVA
$5.45B
| $2.76K | ﹤0.01% |
+23
| New | +$2.87K |
|
1434
SBA Communications
SBAC
$18.4B
| $2.75K | ﹤0.01% |
16
-22
| -58% | -$4.12K |
|
1435
TORM
TRMD
$3.1B
| $2.73K | ﹤0.01% |
98
| – | – |
|
1436
Camtek
CAMT
$6.9B
| $2.73K | ﹤0.01% |
18
| – | – |
|
1437
Integer Holdings
ITGR
$3.35B
| $2.73K | ﹤0.01% |
+31
| New | +$2.64K |
|
1438
VanEck Energy Income ETF
EINC
$102M
| $2.71K | ﹤0.01% |
+23
| New | +$2.49K |
|
1439
Corcept Therapeutics
CORT
$10.2B
| $2.7K | ﹤0.01% |
67
+2
| +3% | +$75 |
|
1440
Griffon
GFF
$4.16B
| $2.69K | ﹤0.01% |
+37
| New | +$3K |
|
1441
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $2.69K | ﹤0.01% |
+31
| New | +$2.71K |
|
1442
Hamilton Lane
HLNE
$3.63B
| $2.68K | ﹤0.01% |
27
+23
| +575% | +$2.82K |
|
1443
Highwoods Properties
HIW
$3.71B
| $2.68K | ﹤0.01% |
125
+108
| +635% | +$2.6K |
|
1444
Amer Sports
AS
$19.7B
| $2.67K | ﹤0.01% |
81
+55
| +212% | +$2.01K |
|
1445
Essex Property Trust
ESS
$18.9B
| $2.66K | ﹤0.01% |
11
-22
| -67% | -$5.55K |
|
1446
American Homes 4 Rent
AMH
$12B
| $2.62K | ﹤0.01% |
94
+78
| +488% | +$2.36K |
|
|
OPLN
1447
Openlane
OPLN
$4.17B
| $2.62K | ﹤0.01% |
+90
| New | +$2.6K |
|
1448
Varonis Systems
VRNS
$5.25B
| $2.62K | ﹤0.01% |
+122
| New | +$3.31K |
|
|
GRID
1449
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $2.62K | ﹤0.01% |
+16
| New | +$2.66K |
|
1450
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.6K | ﹤0.01% |
+150
| New | +$3.06K |
|
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.