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
MCD icon
126
McDonald's
MCD
$198B
$51.3K 0.05%
165
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$151B
$50.5K 0.04%
655
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$48.4K 0.04%
532
V icon
129
Visa
V
$621B
$46.2K 0.04%
153
-4
SBUX icon
130
Starbucks
SBUX
$116B
$44.8K 0.04%
500
PNW icon
131
Pinnacle West Capital
PNW
$12.5B
$42.9K 0.04%
426
UAL icon
132
United Airlines
UAL
$34.4B
$42.4K 0.04%
460
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$41.7K 0.04%
90
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$231B
$41.4K 0.04%
646
+385
DHR icon
135
Danaher
DHR
$122B
$41.3K 0.04%
218
HON icon
136
Honeywell
HON
$147B
$38K 0.03%
168
LHX icon
137
L3Harris
LHX
$58.4B
$38K 0.03%
110
SNY icon
138
Sanofi
SNY
$106B
$36.1K 0.03%
750
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$36K 0.03%
736
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$36K 0.03%
328
FNCL icon
141
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$35.1K 0.03%
500
DTE icon
142
DTE Energy
DTE
$30.1B
$34.9K 0.03%
239
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$31.7K 0.03%
560
QCLN icon
144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$867M
$31.4K 0.03%
675
CVMC icon
145
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$101M
$30.5K 0.03%
476
IDRV icon
146
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$29.8K 0.03%
774
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$29.8K 0.03%
919
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$29.8K 0.03%
405
ABT icon
149
Abbott
ABT
$151B
$29.4K 0.03%
287
-450
IOSP icon
150
Innospec
IOSP
$2.02B
$29.2K 0.03%
400