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
BLK icon
101
Blackrock
BLK
$170B
$107K 0.09%
+100
CAT icon
102
Caterpillar
CAT
$357B
$107K 0.09%
+187
GLD icon
103
SPDR Gold Trust
GLD
$179B
$105K 0.09%
+265
AVGO icon
104
Broadcom
AVGO
$1.58T
$104K 0.09%
+300
CMG icon
105
Chipotle Mexican Grill
CMG
$48.8B
$102K 0.09%
+2,750
CRM icon
106
Salesforce
CRM
$180B
$96.7K 0.08%
+365
ABT icon
107
Abbott
ABT
$200B
$92.3K 0.08%
+737
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$74.6B
$91K 0.08%
+634
ACP
109
abrdn Income Credit Strategies Fund
ACP
$700M
$89.8K 0.08%
+16,598
CSCO icon
110
Cisco
CSCO
$313B
$89.7K 0.08%
+1,164
VOO icon
111
Vanguard S&P 500 ETF
VOO
$864B
$87.4K 0.07%
+139
CVX icon
112
Chevron
CVX
$365B
$85K 0.07%
+557
TAFI icon
113
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.14B
$81.9K 0.07%
+3,250
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$38.6B
$75.2K 0.06%
+1,083
TRGP icon
115
Targa Resources
TRGP
$49.4B
$75.2K 0.06%
+407
PEP icon
116
PepsiCo
PEP
$231B
$74.9K 0.06%
+522
TSLA icon
117
Tesla
TSLA
$1.57T
$74.2K 0.06%
+165
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$65.5B
$70.9K 0.06%
+575
SYK icon
119
Stryker
SYK
$147B
$70.3K 0.06%
+200
TOL icon
120
Toll Brothers
TOL
$14.9B
$67.6K 0.06%
+500
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$64.6K 0.05%
+2,373
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$13.3B
$63.2K 0.05%
+1,062
AEP icon
123
American Electric Power
AEP
$71.6B
$62.3K 0.05%
+540
NULV icon
124
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$62.3K 0.05%
+1,382
COHR icon
125
Coherent
COHR
$50.2B
$60K 0.05%
+325