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
PANW icon
51
Palo Alto Networks
PANW
$118B
$461K 0.39%
+2,500
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$411K 0.34%
+12,547
JPM icon
53
JPMorgan Chase
JPM
$818B
$407K 0.34%
+1,262
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$403K 0.34%
+5,184
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.53B
$396K 0.33%
+1,576
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$181B
$376K 0.31%
+4,199
ABNB icon
57
Airbnb
ABNB
$79.1B
$353K 0.3%
+2,600
PCN
58
PIMCO Corporate & Income Strategy Fund
PCN
$903M
$335K 0.28%
+26,216
JNJ icon
59
Johnson & Johnson
JNJ
$591B
$330K 0.28%
+1,597
LMT icon
60
Lockheed Martin
LMT
$149B
$330K 0.28%
+682
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$328K 0.27%
+25,390
MRK icon
62
Merck
MRK
$304B
$315K 0.26%
+2,994
MMM icon
63
3M
MMM
$87.2B
$295K 0.25%
+1,845
SO icon
64
Southern Company
SO
$106B
$287K 0.24%
+3,294
MO icon
65
Altria Group
MO
$117B
$286K 0.24%
+4,953
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$279K 0.23%
+6,162
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$43.5B
$257K 0.22%
+3,261
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$240K 0.2%
+5,009
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$70.5B
$234K 0.2%
+1,111
PFE icon
70
Pfizer
PFE
$154B
$200K 0.17%
+8,047
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$195K 0.16%
+3,327
LLY icon
72
Eli Lilly
LLY
$971B
$193K 0.16%
+180
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.82B
$187K 0.16%
+2,890
CVLC icon
74
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$719M
$186K 0.16%
+2,211
NVS icon
75
Novartis
NVS
$318B
$178K 0.15%
+1,291
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