We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Hims & Hers Health
HIMS
$6.5B
| $2.01K | ﹤0.01% |
97
-268
| -73% | -$6.33K |
|
1527
Greif Class B
GEF.B
$3.65B
| $2.01K | ﹤0.01% |
+23
| New | +$1.94K |
|
1528
Century Communities
CCS
$2B
| $2.01K | ﹤0.01% |
+35
| New | +$2.25K |
|
|
MESO
1529
Mesoblast
MESO
$1.99B
| $2K | ﹤0.01% |
+130
| New | +$2.17K |
|
1530
Strategic Education
STRA
$1.71B
| $1.99K | ﹤0.01% |
+24
| New | +$1.96K |
|
|
EFOR
1531
Everforth Inc
EFOR
$845M
| $1.97K | ﹤0.01% |
+51
| New | +$2.27K |
|
|
CURB
1532
Curbline Properties
CURB
$3.6B
| $1.96K | ﹤0.01% |
76
| – | – |
|
1533
Loar Holdings
LOAR
$6.64B
| $1.95K | ﹤0.01% |
+34
| New | +$2.29K |
|
1534
Patterson-UTI
PTEN
$3.87B
| $1.93K | ﹤0.01% |
178
| – | – |
|
1535
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.92K | ﹤0.01% |
85
+56
| +193% | +$1.36K |
|
1536
Xenon Pharmaceuticals
XENE
$6.32B
| $1.92K | ﹤0.01% |
33
| – | – |
|
1537
Arcosa
ACA
$7.12B
| $1.91K | ﹤0.01% |
+18
| New | +$2.05K |
|
1538
Workiva
WK
$2.94B
| $1.91K | ﹤0.01% |
+32
| New | +$2.23K |
|
1539
Elastic
ESTC
$6.1B
| $1.9K | ﹤0.01% |
38
+33
| +660% | +$2.03K |
|
|
VG
1540
Venture Global Inc
VG
$35.6B
| $1.89K | ﹤0.01% |
120
+53
| +79% | +$568 |
|
|
KLAR
1541
Klarna Group
KLAR
$6.56B
| $1.89K | ﹤0.01% |
144
+112
| +350% | +$2.22K |
|
|
RAL
1542
Ralliant Corp
RAL
$7.77B
| $1.87K | ﹤0.01% |
45
| – | – |
|
1543
Mattel
MAT
$4.17B
| $1.86K | ﹤0.01% |
+128
| New | +$2.33K |
|
1544
Virtus Reaves Utilities ETF
UTES
$1.4B
| $1.84K | ﹤0.01% |
+23
| New | +$1.85K |
|
1545
Gildan
GIL
$9.25B
| $1.84K | ﹤0.01% |
33
-4
| -11% | -$259 |
|
1546
W.P. Carey
WPC
$17.1B
| $1.83K | ﹤0.01% |
27
+7
| +35% | +$491 |
|
1547
Levi Strauss
LEVI
$9.44B
| $1.83K | ﹤0.01% |
+99
| New | +$2.03K |
|
1548
Kyndryl
KD
$2.66B
| $1.82K | ﹤0.01% |
+139
| New | +$2.45K |
|
1549
Crescent Energy
CRGY
$3.72B
| $1.82K | ﹤0.01% |
+135
| New | +$1.41K |
|
1550
Banner Corp
BANR
$2.39B
| $1.82K | ﹤0.01% |
+30
| New | +$1.86K |
|
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.