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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$59.2K 0.05%
+805
APO icon
127
Apollo Global Management
APO
$67.9B
$57.9K 0.05%
+400
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$57.5K 0.05%
+1,222
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$56.3K 0.05%
+838
V icon
130
Visa
V
$602B
$55.1K 0.05%
+157
BMO icon
131
Bank of Montreal
BMO
$105B
$53.5K 0.04%
+412
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$52K 0.04%
+532
UAL icon
133
United Airlines
UAL
$36.5B
$51.4K 0.04%
+460
MCD icon
134
McDonald's
MCD
$237B
$50.4K 0.04%
+165
DHR icon
135
Danaher
DHR
$148B
$49.9K 0.04%
+218
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$141B
$49.4K 0.04%
+655
NOC icon
137
Northrop Grumman
NOC
$99.9B
$46.6K 0.04%
+82
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$43.3K 0.04%
+90
SBUX icon
139
Starbucks
SBUX
$112B
$42.1K 0.04%
+500
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$39.9K 0.03%
+328
FNCL icon
141
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$38.9K 0.03%
+500
XYZ
142
Block Inc
XYZ
$31.6B
$38.7K 0.03%
+595
XOM icon
143
Exxon Mobil
XOM
$623B
$38.1K 0.03%
+317
PNW icon
144
Pinnacle West Capital
PNW
$11.9B
$37.8K 0.03%
+426
TRV icon
145
Travelers Companies
TRV
$65.9B
$37.4K 0.03%
+129
FINX icon
146
Global X FinTech ETF
FINX
$210M
$36.9K 0.03%
+1,252
SNY icon
147
Sanofi
SNY
$115B
$36.3K 0.03%
+750
SOLV icon
148
Solventum
SOLV
$13B
$34.5K 0.03%
+435
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$33.4K 0.03%
+81
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$33.3K 0.03%
+736