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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 | |
|---|---|---|---|---|---|---|
1651
Transmedics
TMDX
$2.5B
| $994 | ﹤0.01% |
+10
| New | +$1.3K |
|
1652
Nice
NICE
$5.28B
| $992 | ﹤0.01% |
9
-9
| -50% | -$1.03K |
|
1653
TripAdvisor
TRIP
$1.6B
| $991 | ﹤0.01% |
+93
| New | +$1.08K |
|
|
ETOR
1654
eToro Group
ETOR
$2.91B
| $991 | ﹤0.01% |
+33
| New | +$1.01K |
|
1655
American Eagle Outfitters
AEO
$2.86B
| $985 | ﹤0.01% |
+59
| New | +$1.32K |
|
1656
Open Text
OTEX
$5.43B
| $979 | ﹤0.01% |
+44
| New | +$1.14K |
|
1657
Indivior Pharmaceuticals
INDV
$4.78B
| $975 | ﹤0.01% |
+32
| New | +$1.06K |
|
|
CHYM
1658
Chime Financial
CHYM
$7.89B
| $974 | ﹤0.01% |
+52
| New | +$1.18K |
|
1659
Immunocore
IMCR
$1.79B
| $965 | ﹤0.01% |
+32
| New | +$1.03K |
|
1660
Fiverr
FVRR
$377M
| $962 | ﹤0.01% |
+96
| New | +$1.32K |
|
1661
JetBlue
JBLU
$1.97B
| $946 | ﹤0.01% |
+214
| New | +$1.09K |
|
1662
Sphere Entertainment
SPHR
$4.82B
| $939 | ﹤0.01% |
+8
| New | +$837 |
|
|
LIF
1663
Life360
LIF
$3.97B
| $939 | ﹤0.01% |
+23
| New | +$1.19K |
|
1664
MGM Resorts International
MGM
$11.6B
| $925 | ﹤0.01% |
25
-10
| -29% | -$356 |
|
1665
ABM Industries
ABM
$2.8B
| $924 | ﹤0.01% |
+24
| New | +$1.04K |
|
1666
Universal Display
OLED
$3.71B
| $917 | ﹤0.01% |
+10
| New | +$1.11K |
|
1667
Arm
ARM
$278B
| $908 | ﹤0.01% |
6
-14
| -70% | -$1.7K |
|
1668
SiriusPoint
SPNT
$2.99B
| $905 | ﹤0.01% |
+42
| New | +$865 |
|
1669
Perimeter Solutions
PRM
$5.51B
| $904 | ﹤0.01% |
+37
| New | +$944 |
|
1670
Thomson Reuters
TRI
$39.5B
| $900 | ﹤0.01% |
+10
| New | +$1.05K |
|
|
TTAN
1671
ServiceTitan Inc
TTAN
$6.71B
| $888 | ﹤0.01% |
14
+13
| +1,300% | +$1K |
|
1672
Viking Holdings
VIK
$45B
| $882 | ﹤0.01% |
12
| – | – |
|
1673
Boot Barn
BOOT
$4.56B
| $878 | ﹤0.01% |
+6
| New | +$1.09K |
|
1674
Veracyte
VCYT
$4.53B
| $870 | ﹤0.01% |
27
+3
| +13% | +$111 |
|
1675
PACS Group
PACS
$7.42B
| $867 | ﹤0.01% |
+27
| New | +$993 |
|
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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.