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CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.07M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.96M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.49M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.34M |
| 2 |
Sony
SONY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$675K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$429K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$66.8B
| $559K | 0.09% |
6,349
+109
| +2% | +$10.7K |
|
152
Solid Power
SLDP
$532M
| $556K | 0.09% |
529,079
-13,700
| -3% | -$18.8K |
|
153
Verizon
VZ
$196B
| $552K | 0.08% |
12,159
-149
| -1% | -$6.2K |
|
154
Adobe
ADBE
$105B
| $539K | 0.08% |
1,405
+64
| +5% | +$27.4K |
|
155
Mondelez International
MDLZ
$79.9B
| $535K | 0.08% |
7,881
+1,338
| +20% | +$82.5K |
|
156
Qualcomm
QCOM
$176B
| $530K | 0.08% |
3,449
+360
| +12% | +$58.7K |
|
157
United Rentals
URI
$72.4B
| $530K | 0.08% |
845
-5
| -0.6% | -$3.44K |
|
158
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $521K | 0.08% |
20,003
-5,502
| -22% | -$141K |
|
159
Citigroup
C
$226B
| $520K | 0.08% |
7,325
-67
| -0.9% | -$5.11K |
|
160
Stryker
SYK
$130B
| $517K | 0.08% |
1,390
| – | – |
|
161
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $513K | 0.08% |
10,785
| – | – |
|
162
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $508K | 0.08% |
3,320
| – | – |
|
163
Salesforce
CRM
$158B
| $506K | 0.08% |
1,885
+81
| +4% | +$25.2K |
|
164
FNB Corp
FNB
$6.75B
| $504K | 0.08% |
37,456
+28
| +0.1% | +$411 |
|
165
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $503K | 0.08% |
19,662
| – | – |
|
166
Waste Management
WM
$91B
| $499K | 0.08% |
2,155
+36
| +2% | +$7.97K |
|
167
General Mills
GIS
$19.7B
| $491K | 0.08% |
8,214
-695
| -8% | -$41.7K |
|
168
GE Aerospace
GE
$384B
| $477K | 0.07% |
2,385
+324
| +16% | +$63.7K |
|
169
Wells Fargo
WFC
$264B
| $472K | 0.07% |
6,571
+602
| +10% | +$45.2K |
|
170
Vanguard Total Bond Market
BND
$158B
| $469K | 0.07% |
6,385
+1,675
| +36% | +$122K |
|
171
Cigna
CI
$74.6B
| $466K | 0.07% |
1,416
+82
| +6% | +$24.7K |
|
172
ServiceNow
NOW
$129B
| $466K | 0.07% |
2,925
-35
| -1% | -$6.75K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $465K | 0.07% |
5,625
| – | – |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $464K | 0.07% |
7,655
+22
| +0.3% | +$1.33K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $463K | 0.07% |
2,671
-71
| -3% | -$12.6K |
|
Similar funds
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BCLSI
DAM
JTWM
RWM
MAM
EIA
CVA Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.
- CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
- CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
- CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
- CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
- CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
- CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.
Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.