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 | |
|---|---|---|---|---|---|---|
1626
Hilton Grand Vacations
HGV
$3.84B
| $1.17K | ﹤0.01% |
+30
| New | +$1.34K |
|
1627
Marqeta
MQ
$1.8B
| $1.16K | ﹤0.01% |
+71
| New | +$1.2K |
|
|
TPC
1628
Tutor Perini Cor
TPC
$4.57B
| $1.16K | ﹤0.01% |
+15
| New | +$1.15K |
|
1629
Brookfield Infrastructure
BIPC
$5.11B
| $1.15K | ﹤0.01% |
+29
| New | +$1.33K |
|
1630
National Beverage
FIZZ
$2.87B
| $1.14K | ﹤0.01% |
+34
| New | +$1.18K |
|
1631
Alkermes
ALKS
$8.82B
| $1.13K | ﹤0.01% |
+32
| New | +$993 |
|
1632
Liberty Live Group Series C
LLYVK
$9.11B
| $1.13K | ﹤0.01% |
12
| – | – |
|
1633
MoonLake Immunotherapeutics
MLTX
$1.59B
| $1.12K | ﹤0.01% |
+60
| New | +$994 |
|
1634
Planet Labs
PL
$7.3B
| $1.12K | ﹤0.01% |
40
| – | – |
|
1635
American Express Global Business Travel
GBTG
$4.91B
| $1.11K | ﹤0.01% |
+199
| New | +$1.24K |
|
|
GTM
1636
ZoomInfo Technologies
GTM
$861M
| $1.1K | ﹤0.01% |
+184
| New | +$1.35K |
|
1637
Brown-Forman Class A
BF.A
$12.3B
| $1.1K | ﹤0.01% |
+41
| New | +$1.12K |
|
1638
GXO Logistics
GXO
$6.06B
| $1.09K | ﹤0.01% |
+21
| New | +$1.2K |
|
1639
Snap
SNAP
$7.32B
| $1.07K | ﹤0.01% |
233
-146
| -39% | -$860 |
|
1640
Nomura Holdings
NMR
$28.7B
| $1.06K | ﹤0.01% |
+135
| New | +$1.16K |
|
1641
Prothena Corp
PRTA
$458M
| $1.06K | ﹤0.01% |
+109
| New | +$999 |
|
1642
Century Aluminum
CENX
$4.57B
| $1.06K | ﹤0.01% |
+18
| New | +$902 |
|
1643
Dorman Products
DORM
$4.01B
| $1.04K | ﹤0.01% |
+10
| New | +$1.19K |
|
1644
Cheesecake Factory
CAKE
$4.21B
| $1.04K | ﹤0.01% |
+19
| New | +$1.13K |
|
1645
Mizuho Financial
MFG
$129B
| $1.04K | ﹤0.01% |
+131
| New | +$1.11K |
|
1646
J&J Snack Foods
JJSF
$1.43B
| $1.03K | ﹤0.01% |
+13
| New | +$1.13K |
|
1647
Innoviz Technologies
INVZ
$135M
| $1.01K | ﹤0.01% |
+1,605
| New | +$1.47K |
|
1648
Organon & Co
OGN
$3.55B
| $1.01K | ﹤0.01% |
169
+119
| +238% | +$895 |
|
1649
InMode
INMD
$872M
| $1.01K | ﹤0.01% |
+74
| New | +$1.05K |
|
1650
AZZ Inc
AZZ
$4.5B
| $1K | ﹤0.01% |
+8
| New | +$1.01K |
|
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.