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
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$367K 0.32%
1,553
-23
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$360K 0.32%
7,120
-8,998
MRK icon
53
Merck
MRK
$296B
$360K 0.32%
2,994
ABNB icon
54
Airbnb
ABNB
$78.7B
$328K 0.29%
2,600
MO icon
55
Altria Group
MO
$121B
$327K 0.29%
4,953
SO icon
56
Southern Company
SO
$106B
$319K 0.28%
3,307
+13
PCN
57
PIMCO Corporate & Income Strategy Fund
PCN
$862M
$312K 0.27%
26,232
+16
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$306K 0.27%
25,404
+14
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
$295K 0.26%
5,911
-251
MMM icon
60
3M
MMM
$80.3B
$268K 0.24%
1,845
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$238K 0.21%
5,009
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$75.5B
$237K 0.21%
1,111
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.5B
$232K 0.2%
2,961
-300
PFE icon
64
Pfizer
PFE
$147B
$226K 0.2%
8,047
BX icon
65
Blackstone
BX
$144B
$222K 0.2%
1,935
-1,206
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$215K 0.19%
2,892
+2
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.2B
$201K 0.18%
1,775
+1,200
NVS icon
68
Novartis
NVS
$288B
$197K 0.17%
1,291
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$195K 0.17%
3,327
CVLC icon
70
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$842M
$177K 0.16%
2,211
VIS icon
71
Vanguard Industrials ETF
VIS
$7.79B
$168K 0.15%
539
LLY icon
72
Eli Lilly
LLY
$949B
$166K 0.15%
180
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.71T
$161K 0.14%
560
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$94.6B
$156K 0.14%
5,100
IBB icon
75
iShares Biotechnology ETF
IBB
$7.92B
$156K 0.14%
922
-4
1 2
3
4 5