CH

CDKV Holdings Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$345K
3 +$340K
4
VTV icon
Vanguard Value ETF
VTV
+$165K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Top Sells

1 +$10M
2 +$1.17M
3 +$456K
4
AAPL icon
Apple
AAPL
+$437K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$326K

Sector Composition

1 Technology 4.34%
2 Consumer Staples 2.88%
3 Healthcare 1.59%
4 Financials 1.54%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
226
Walt Disney
DIS
$179B
$4.82K ﹤0.01%
50
YUMC icon
227
Yum China
YUMC
$15.5B
$4.73K ﹤0.01%
97
VLTO icon
228
Veralto
VLTO
$21.1B
$4.6K ﹤0.01%
52
COF icon
229
Capital One
COF
$116B
$4.56K ﹤0.01%
25
BAX icon
230
Baxter International
BAX
$10B
$4.54K ﹤0.01%
270
ALB icon
231
Albemarle
ALB
$20.6B
$4.49K ﹤0.01%
25
FTV icon
232
Fortive
FTV
$18.4B
$4.37K ﹤0.01%
79
SCHP icon
233
Schwab US TIPS ETF
SCHP
$15.5B
$4.31K ﹤0.01%
162
-50
BMY icon
234
Bristol-Myers Squibb
BMY
$119B
$4.25K ﹤0.01%
70
APA icon
235
APA Corp
APA
$13.3B
$4.24K ﹤0.01%
100
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
$4.18K ﹤0.01%
64
-11
WAT icon
237
Waters Corp
WAT
$33.2B
$4.17K ﹤0.01%
+14
PMM
238
Putnam Managed Municipal Income
PMM
$266M
$4.07K ﹤0.01%
661
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.16B
$3.27K ﹤0.01%
61
AMD icon
240
Advanced Micro Devices
AMD
$822B
$3.25K ﹤0.01%
16
BABA icon
241
Alibaba
BABA
$311B
$3.14K ﹤0.01%
25
SOLS
242
Solstice Advanced Materials
SOLS
$13.4B
$3.12K ﹤0.01%
41
DXCM icon
243
DexCom
DXCM
$27.8B
$3.02K ﹤0.01%
48
SU icon
244
Suncor Energy
SU
$77.4B
$2.98K ﹤0.01%
45
RUN icon
245
Sunrun
RUN
$3.49B
$2.71K ﹤0.01%
200
KR icon
246
Kroger
KR
$39.8B
$2.32K ﹤0.01%
32
BBY icon
247
Best Buy
BBY
$13.3B
$2.25K ﹤0.01%
35
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$8.95B
$2.11K ﹤0.01%
30
ARKW icon
249
ARK Web x.0 ETF
ARKW
$1.75B
$1.9K ﹤0.01%
16
EXE
250
Expand Energy Corp
EXE
$22.6B
$1.76K ﹤0.01%
16