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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 | |
|---|---|---|---|---|---|---|
1551
Alcon
ALC
$33.1B
| $1.81K | ﹤0.01% |
24
+13
| +118% | +$1.04K |
|
|
AMTM
1552
Amentum Holdings
AMTM
$5.51B
| $1.8K | ﹤0.01% |
69
+40
| +138% | +$1.25K |
|
1553
Kinetik
KNTK
$3.71B
| $1.79K | ﹤0.01% |
+37
| New | +$1.57K |
|
1554
Axcelis
ACLS
$4.12B
| $1.77K | ﹤0.01% |
+19
| New | +$1.68K |
|
1555
Enova International
ENVA
$5.9B
| $1.77K | ﹤0.01% |
+13
| New | +$1.94K |
|
1556
McGrath RentCorp
MGRC
$2.94B
| $1.76K | ﹤0.01% |
+16
| New | +$1.78K |
|
1557
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.76K | ﹤0.01% |
+79
| New | +$1.89K |
|
1558
AAR Corp
AIR
$5.15B
| $1.75K | ﹤0.01% |
+16
| New | +$1.72K |
|
|
VISN
1559
Vistance Networks Inc
VISN
$2.66B
| $1.75K | ﹤0.01% |
+96
| New | +$1.75K |
|
1560
Quaker Houghton
KWR
$2.63B
| $1.74K | ﹤0.01% |
+14
| New | +$2.07K |
|
1561
Newmark Group
NMRK
$2.73B
| $1.74K | ﹤0.01% |
+116
| New | +$1.83K |
|
1562
Centrus Energy
LEU
$3.22B
| $1.74K | ﹤0.01% |
+10
| New | +$2.41K |
|
1563
RB Global
RBA
$20.8B
| $1.73K | ﹤0.01% |
18
| – | – |
|
1564
O-I Glass
OI
$1.39B
| $1.72K | ﹤0.01% |
+164
| New | +$2.26K |
|
1565
Sonic Automotive
SAH
$3.15B
| $1.71K | ﹤0.01% |
+25
| New | +$1.56K |
|
1566
Atkore
ATKR
$2.59B
| $1.71K | ﹤0.01% |
+29
| New | +$1.89K |
|
1567
John Wiley & Sons Class A
WLY
$2.52B
| $1.68K | ﹤0.01% |
+44
| New | +$1.43K |
|
1568
The Bancorp
TBBK
$2.79B
| $1.67K | ﹤0.01% |
+31
| New | +$1.86K |
|
1569
FMC
FMC
$1.42B
| $1.65K | ﹤0.01% |
+96
| New | +$1.44K |
|
|
HTO
1570
H2O America
HTO
$2.67B
| $1.64K | ﹤0.01% |
+28
| New | +$1.52K |
|
1571
Oscar Health
OSCR
$8.5B
| $1.64K | ﹤0.01% |
+143
| New | +$2.02K |
|
1572
Flowers Foods
FLO
$1.64B
| $1.64K | ﹤0.01% |
+201
| New | +$2.02K |
|
1573
Ingevity
NGVT
$2.55B
| $1.64K | ﹤0.01% |
+23
| New | +$1.57K |
|
1574
Prestige Consumer Healthcare
PBH
$2.35B
| $1.6K | ﹤0.01% |
+27
| New | +$1.75K |
|
1575
SPX Corp
SPXC
$11B
| $1.6K | ﹤0.01% |
+8
| New | +$1.72K |
|
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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.