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
IBN icon
151
ICICI Bank
IBN
$111B
$32.8K 0.03%
+1,100
HON icon
152
Honeywell
HON
$154B
$32.8K 0.03%
+168
LHX icon
153
L3Harris
LHX
$63.7B
$32.3K 0.03%
+110
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$31.8K 0.03%
+560
DTE icon
155
DTE Energy
DTE
$30.3B
$30.8K 0.03%
+239
IOSP icon
156
Innospec
IOSP
$1.94B
$30.6K 0.03%
+400
CVMC icon
157
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$89M
$30.5K 0.03%
+476
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$30.3K 0.03%
+378
QCLN icon
159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
$30.1K 0.03%
+675
IDRV icon
160
iShares Self-Driving EV and Tech ETF
IDRV
$165M
$29.4K 0.02%
+774
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9.87B
$29K 0.02%
+919
AMT icon
162
American Tower
AMT
$85.4B
$28.3K 0.02%
+161
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$19.2B
$27K 0.02%
+335
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$26.9K 0.02%
+224
MUB icon
165
iShares National Muni Bond ETF
MUB
$43B
$26.8K 0.02%
+250
SCHI icon
166
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$26.7K 0.02%
+1,164
MA icon
167
Mastercard
MA
$454B
$25.7K 0.02%
+45
AMGN icon
168
Amgen
AMGN
$207B
$25.5K 0.02%
+78
NEM icon
169
Newmont
NEM
$136B
$25K 0.02%
+250
EQT icon
170
EQT Corp
EQT
$37.1B
$24.4K 0.02%
+455
DLR icon
171
Digital Realty Trust
DLR
$61.7B
$23.2K 0.02%
+150
OEF icon
172
iShares S&P 100 ETF
OEF
$29B
$23K 0.02%
+67
LOW icon
173
Lowe's Companies
LOW
$148B
$22.2K 0.02%
+92
BDX icon
174
Becton Dickinson
BDX
$51.5B
$21.3K 0.02%
+110
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.64B
$21.1K 0.02%
+228