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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 | |
|---|---|---|---|---|---|---|
176
PDF Solutions
PDFS
$2.11B
| $581K | 0.06% |
17,774
| – | – |
|
177
Micron Technology
MU
$992B
| $561K | 0.06% |
1,661
+454
| +38% | +$178K |
|
178
Credicorp
BAP
$31.1B
| $560K | 0.06% |
1,650
| – | – |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $555K | 0.06% |
5,982
| – | – |
|
180
Danaher
DHR
$144B
| $522K | 0.05% |
2,752
-26
| -0.9% | -$5.54K |
|
181
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $517K | 0.05% |
10,785
| – | – |
|
182
Linde
LIN
$238B
| $514K | 0.05% |
1,037
+291
| +39% | +$137K |
|
183
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $508K | 0.05% |
10,477
| – | – |
|
184
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $498K | 0.05% |
5,294
+97
| +2% | +$9.27K |
|
185
WisdomTree US MidCap Fund
EZM
$935M
| $491K | 0.05% |
7,311
+1
| +0% | +$69 |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $489K | 0.05% |
9,042
+2,050
| +29% | +$115K |
|
187
Qualcomm
QCOM
$180B
| $481K | 0.05% |
3,735
+176
| +5% | +$25.7K |
|
188
iShares US Technology ETF
IYW
$24.3B
| $478K | 0.05% |
2,635
+711
| +37% | +$137K |
|
189
Stryker
SYK
$122B
| $471K | 0.05% |
1,432
+123
| +9% | +$44.2K |
|
190
D.R. Horton
DHI
$42B
| $459K | 0.05% |
3,342
+54
| +2% | +$8.16K |
|
191
Vanguard Total Bond Market
BND
$158B
| $458K | 0.05% |
6,226
-55
| -0.9% | -$4.08K |
|
192
Capital One
COF
$128B
| $443K | 0.05% |
2,431
+205
| +9% | +$42.9K |
|
193
GSK
GSK
$103B
| $442K | 0.05% |
8,000
| – | – |
|
194
Amphenol
APH
$186B
| $440K | 0.05% |
3,483
+753
| +28% | +$106K |
|
195
Pfizer
PFE
$142B
| $439K | 0.05% |
15,633
+3,158
| +25% | +$84.1K |
|
196
American Express
AXP
$241B
| $433K | 0.05% |
1,432
+103
| +8% | +$34.5K |
|
197
Gilead Sciences
GILD
$166B
| $432K | 0.05% |
3,100
+706
| +29% | +$98.9K |
|
198
Deere & Co
DE
$160B
| $430K | 0.05% |
764
+103
| +16% | +$58.1K |
|
199
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $426K | 0.04% |
17,570
| – | – |
|
200
Parker-Hannifin
PH
$120B
| $417K | 0.04% |
466
+24
| +5% | +$22.7K |
|
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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.