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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$94.8B
| $410K | 0.04% |
3,920
+975
| +33% | +$115K |
|
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $409K | 0.04% |
2,790
+80
| +3% | +$12.3K |
|
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $406K | 0.04% |
8,790
+1,078
| +14% | +$51K |
|
204
Chubb
CB
$137B
| $404K | 0.04% |
1,241
+200
| +19% | +$64.2K |
|
205
AutoZone
AZO
$47.7B
| $399K | 0.04% |
118
+3
| +3% | +$10.8K |
|
206
Lowe's Companies
LOW
$113B
| $398K | 0.04% |
1,684
-28
| -2% | -$7.3K |
|
207
Starbucks
SBUX
$118B
| $395K | 0.04% |
4,406
+183
| +4% | +$17.3K |
|
208
Trane Technologies
TT
$106B
| $394K | 0.04% |
946
+115
| +14% | +$48.8K |
|
209
Royal Bank of Canada
RY
$290B
| $392K | 0.04% |
2,423
| – | – |
|
210
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $386K | 0.04% |
10,870
| – | – |
|
211
Target
TGT
$61.1B
| $383K | 0.04% |
3,163
+434
| +16% | +$48.9K |
|
212
Blackrock
BLK
$161B
| $383K | 0.04% |
398
+68
| +21% | +$71.5K |
|
213
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $380K | 0.04% |
6,488
+13
| +0.2% | +$763 |
|
214
Arista Networks
ANET
$222B
| $378K | 0.04% |
3,081
+226
| +8% | +$30.2K |
|
215
Honeywell
HON
$78B
| $374K | 0.04% |
1,653
+414
| +33% | +$94.6K |
|
216
UnitedHealth
UNH
$385B
| $373K | 0.04% |
1,379
-224
| -14% | -$66.7K |
|
217
Johnson Controls International
JCI
$87.4B
| $366K | 0.04% |
2,797
+358
| +15% | +$46.2K |
|
218
Salesforce
CRM
$129B
| $364K | 0.04% |
1,948
+396
| +26% | +$82K |
|
219
Walt Disney
DIS
$161B
| $359K | 0.04% |
3,726
+206
| +6% | +$21.8K |
|
220
US Global Jets ETF
JETS
$781M
| $355K | 0.04% |
14,429
| – | – |
|
221
Mondelez International
MDLZ
$77.1B
| $354K | 0.04% |
6,135
+574
| +10% | +$33.2K |
|
222
S&P Global
SPGI
$124B
| $351K | 0.04% |
825
+46
| +6% | +$21.4K |
|
223
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $343K | 0.04% |
7,895
| – | – |
|
224
Bank of Montreal
BMO
$124B
| $340K | 0.04% |
2,512
| – | – |
|
225
Delta Air Lines
DAL
$53.9B
| $340K | 0.04% |
5,111
+825
| +19% | +$55.6K |
|
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.