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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
+14.4%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$155M
Cap. Flow
+$42.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
37.97%
Holding
1,894
New
56
Increased
839
Reduced
527
Closed
92

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Technology 8.44%
3 Financials 3.67%
4 Industrials 2.22%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRA
1826
DELISTED
Coterra Energy
CTRA
-1,093
Closed -$38.4K
CWAN
1827
DELISTED
Clearwater Analytics
CWAN
-29
Closed -$686
CWEN.A
1828
DELISTED
Clearway Energy Class A
CWEN.A
-31
Closed -$1.21K
CXM icon
1829
Sprinklr
CXM
$1.37B
-25
Closed -$150
DEM icon
1830
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
-48
Closed -$2.38K
DOCS icon
1831
Doximity
DOCS
$4.7B
-64
Closed -$1.49K
DPZ icon
1832
Domino's
DPZ
$11.3B
-32
Closed -$11.5K
DUOL icon
1833
Duolingo
DUOL
$7.23B
-4
Closed -$394
DXC icon
1834
DXC Technology
DXC
$1.86B
-103
Closed -$1.29K
DXJ icon
1835
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
-31
Closed -$4.92K
EUFN icon
1836
iShares MSCI Europe Financials ETF
EUFN
$4.33B
-59
Closed -$2.06K
EVUS icon
1837
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
-288
Closed -$9.17K
FTCS icon
1838
First Trust Capital Strength ETF
FTCS
$7.84B
-55
Closed -$5.1K
FTGS icon
1839
First Trust Growth Strength ETF
FTGS
$1.3B
-155
Closed -$5.28K
GPOR icon
1840
Gulfport Energy Corp
GPOR
$3.17B
-37
Closed -$7.83K
GRID
1841
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
-16
Closed -$2.62K
GSHD icon
1842
Goosehead Insurance
GSHD
$1.55B
-1
Closed -$43
GWRE icon
1843
Guidewire Software
GWRE
$13.5B
-48
Closed -$7.18K
HLNE icon
1844
Hamilton Lane
HLNE
$4.47B
-27
Closed -$2.68K
HNI icon
1845
HNI Corp
HNI
$3.58B
-23
Closed -$768
HOLX
1846
DELISTED
Hologic
HOLX
-230
Closed -$17.4K
IHE icon
1847
iShares US Pharmaceuticals ETF
IHE
$1.72B
-31
Closed -$2.69K
IMCR icon
1848
Immunocore
IMCR
$1.86B
-32
Closed -$965
INVZ icon
1849
Innoviz Technologies
INVZ
$103M
-1,605
Closed -$1.01K
JJSF icon
1850
J&J Snack Foods
JJSF
$1.57B
-13
Closed -$1.03K

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CVA Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, CVA Family Office held 1,894 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $42.1M of net new capital in Q2 2026, opening 56 new positions and adding to 839 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 19,448 shares worth $982K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.11M trimmed.

  • CVA Family Office's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 19,448 shares worth $982K.
  • CVA Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $7.16M increase.
  • CVA Family Office's biggest Q2 2026 reduction was Vanguard Health Care ETF, cutting an estimated $1.11M.
  • CVA Family Office fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $40.9K.
  • CVA Family Office's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2026.
  • CVA Family Office opened 56 new positions and closed 92 in Q2 2026.
  • CVA Family Office's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.