CH

CDKV Holdings Portfolio holdings

AUM $120M
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
$120M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$10M
3 +$9.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.85%
2 Financials 2.4%
3 Consumer Discretionary 2.34%
4 Consumer Staples 2.3%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTRS icon
226
Viatris
VTRS
$18.5B
$6.14K 0.01%
+493
COF icon
227
Capital One
COF
$129B
$6.06K 0.01%
+25
ALL icon
228
Allstate
ALL
$54.4B
$5.83K ﹤0.01%
+28
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$5.76K ﹤0.01%
+54
DIS icon
230
Walt Disney
DIS
$186B
$5.69K ﹤0.01%
+50
SCHP icon
231
Schwab US TIPS ETF
SCHP
$15.5B
$5.62K ﹤0.01%
+212
PCEF icon
232
Invesco CEF Income Composite ETF
PCEF
$824M
$5.47K ﹤0.01%
+275
CE icon
233
Celanese
CE
$5.48B
$5.24K ﹤0.01%
+124
VLTO icon
234
Veralto
VLTO
$23.4B
$5.19K ﹤0.01%
+52
BAX icon
235
Baxter International
BAX
$10.7B
$5.16K ﹤0.01%
+270
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
$4.86K ﹤0.01%
+75
RTX icon
237
RTX Corp
RTX
$263B
$4.58K ﹤0.01%
+25
FTV icon
238
Fortive
FTV
$18.3B
$4.36K ﹤0.01%
+79
PMM
239
Putnam Managed Municipal Income
PMM
$274M
$4.14K ﹤0.01%
+661
GPN icon
240
Global Payments
GPN
$21.8B
$3.87K ﹤0.01%
+50
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.63B
$3.81K ﹤0.01%
+61
BMY icon
242
Bristol-Myers Squibb
BMY
$125B
$3.78K ﹤0.01%
+70
RUN icon
243
Sunrun
RUN
$4.54B
$3.68K ﹤0.01%
+200
BABA icon
244
Alibaba
BABA
$364B
$3.67K ﹤0.01%
+25
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$3.58K ﹤0.01%
+80
ALB icon
246
Albemarle
ALB
$23.1B
$3.54K ﹤0.01%
+25
AMD icon
247
Advanced Micro Devices
AMD
$344B
$3.43K ﹤0.01%
+16
DXCM icon
248
DexCom
DXCM
$28.2B
$3.19K ﹤0.01%
+48
APA icon
249
APA Corp
APA
$9.87B
$2.45K ﹤0.01%
+100
BBY icon
250
Best Buy
BBY
$13.1B
$2.34K ﹤0.01%
+35