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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 | |
|---|---|---|---|---|---|---|
1501
Ituran Location and Control
ITRN
$1.08B
| $2.21K | ﹤0.01% |
45
| – | – |
|
1502
Columbia Sportswear
COLM
$3.19B
| $2.19K | ﹤0.01% |
+40
| New | +$2.3K |
|
1503
argenx
ARGX
$57.4B
| $2.19K | ﹤0.01% |
3
| – | – |
|
1504
Avis
CAR
$5.63B
| $2.19K | ﹤0.01% |
+15
| New | +$1.71K |
|
1505
Trinity Industries
TRN
$2.97B
| $2.19K | ﹤0.01% |
+68
| New | +$2.09K |
|
1506
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.18K | ﹤0.01% |
31
| – | – |
|
1507
Wingstop
WING
$3.68B
| $2.17K | ﹤0.01% |
14
+12
| +600% | +$2.88K |
|
1508
Palomar
PLMR
$3.65B
| $2.15K | ﹤0.01% |
+18
| New | +$2.25K |
|
1509
Artisan Partners
APAM
$2.79B
| $2.15K | ﹤0.01% |
59
+16
| +37% | +$654 |
|
1510
CarGurus
CARG
$3.01B
| $2.15K | ﹤0.01% |
+63
| New | +$2.06K |
|
1511
First Interstate BancSystem
FIBK
$3.7B
| $2.1K | ﹤0.01% |
+63
| New | +$2.25K |
|
1512
ENI
E
$76B
| $2.1K | ﹤0.01% |
37
| – | – |
|
1513
Boston Beer
SAM
$1.88B
| $2.07K | ﹤0.01% |
+9
| New | +$2.02K |
|
1514
ICU Medical
ICUI
$3.93B
| $2.07K | ﹤0.01% |
+16
| New | +$2.3K |
|
1515
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $2.06K | ﹤0.01% |
16
+8
| +100% | +$1.06K |
|
1516
Advance Auto Parts
AAP
$3.37B
| $2.06K | ﹤0.01% |
39
+28
| +255% | +$1.4K |
|
1517
UL Solutions
ULS
$17.2B
| $2.06K | ﹤0.01% |
+24
| New | +$1.89K |
|
1518
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $2.06K | ﹤0.01% |
+59
| New | +$2.16K |
|
1519
Paylocity
PCTY
$6.71B
| $2.05K | ﹤0.01% |
19
+16
| +533% | +$1.96K |
|
1520
Kadant
KAI
$3.69B
| $2.05K | ﹤0.01% |
+7
| New | +$2.25K |
|
1521
Innospec
IOSP
$2.09B
| $2.04K | ﹤0.01% |
+28
| New | +$2.18K |
|
|
SFBS
1522
ServisFirst Bancshares
SFBS
$4.79B
| $2.04K | ﹤0.01% |
+28
| New | +$2.22K |
|
|
SAIL
1523
SailPoint Inc
SAIL
$8.48B
| $2.04K | ﹤0.01% |
154
+54
| +54% | +$843 |
|
1524
CorVel
CRVL
$3.05B
| $2.02K | ﹤0.01% |
+37
| New | +$2.13K |
|
1525
SentinelOne
S
$6.22B
| $2.02K | ﹤0.01% |
+157
| New | +$2.18K |
|
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.