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
PLTR icon
76
Palantir
PLTR
$306B
$178K 0.15%
+1,000
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.84T
$175K 0.15%
+560
PWR icon
78
Quanta Services
PWR
$87.6B
$169K 0.14%
+400
VIS icon
79
Vanguard Industrials ETF
VIS
$7.52B
$161K 0.13%
+539
IBB icon
80
iShares Biotechnology ETF
IBB
$8.19B
$156K 0.13%
+926
CEFA icon
81
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$42.5M
$148K 0.12%
+4,000
IBM icon
82
IBM
IBM
$217B
$147K 0.12%
+496
BAC icon
83
Bank of America
BAC
$375B
$146K 0.12%
+2,650
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$84.8B
$140K 0.12%
+5,100
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.8B
$139K 0.12%
+1,657
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$138K 0.12%
+1,776
SBIO icon
87
ALPS Medical Breakthroughs ETF
SBIO
$136M
$137K 0.11%
+2,680
AVA icon
88
Avista
AVA
$3.46B
$135K 0.11%
+3,498
IVV icon
89
iShares Core S&P 500 ETF
IVV
$753B
$134K 0.11%
+196
EW icon
90
Edwards Lifesciences
EW
$44.9B
$132K 0.11%
+1,550
IYH icon
91
iShares US Healthcare ETF
IYH
$2.89B
$123K 0.1%
+1,888
COST icon
92
Costco
COST
$443B
$123K 0.1%
+142
EFA icon
93
iShares MSCI EAFE ETF
EFA
$75.4B
$121K 0.1%
+1,263
VAW icon
94
Vanguard Materials ETF
VAW
$3.07B
$121K 0.1%
+581
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.25B
$115K 0.1%
+7,012
ABBV icon
96
AbbVie
ABBV
$368B
$114K 0.1%
+500
DMXF icon
97
iShares ESG Advanced MSCI EAFE ETF
DMXF
$849M
$112K 0.09%
+1,485
CSX icon
98
CSX Corp
CSX
$78.6B
$111K 0.09%
+3,067
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$110K 0.09%
+2,040
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$110K 0.09%
+708