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
DUK icon
176
Duke Energy
DUK
$100B
$20.9K 0.02%
+178
MTB icon
177
M&T Bank
MTB
$34.2B
$20.1K 0.02%
+100
NEE icon
178
NextEra Energy
NEE
$198B
$20.1K 0.02%
+250
IEV icon
179
iShares Europe ETF
IEV
$1.78B
$19.8K 0.02%
+288
EBAY icon
180
eBay
EBAY
$38.6B
$19.6K 0.02%
+225
VZ icon
181
Verizon
VZ
$208B
$18.3K 0.02%
+450
TMUS icon
182
T-Mobile US
TMUS
$241B
$18K 0.02%
+88
CIEN icon
183
Ciena
CIEN
$50B
$17.5K 0.01%
+75
FRDM icon
184
Freedom 100 Emerging Markets ETF
FRDM
$2.86B
$16.9K 0.01%
+329
QS icon
185
QuantumScape Corp
QS
$4.23B
$16.7K 0.01%
+1,600
HAS icon
186
Hasbro
HAS
$14B
$16.4K 0.01%
+200
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$220B
$16.3K 0.01%
+261
TEAM icon
188
Atlassian
TEAM
$19.3B
$16.2K 0.01%
+100
GTO icon
189
Invesco Total Return Bond ETF
GTO
$1.99B
$16.1K 0.01%
+339
XT icon
190
iShares Future Exponential Technologies ETF
XT
$3.7B
$15.9K 0.01%
+229
SCHR icon
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$15.8K 0.01%
+629
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$14.7K 0.01%
+159
DTM icon
193
DT Midstream
DTM
$14B
$14.2K 0.01%
+119
PHM icon
194
Pultegroup
PHM
$25.9B
$14.2K 0.01%
+121
HAL icon
195
Halliburton
HAL
$29.5B
$14.1K 0.01%
+500
SMBS
196
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
$13.4K 0.01%
+521
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$13.4K 0.01%
+178
HD icon
198
Home Depot
HD
$374B
$13.1K 0.01%
+38
INTC icon
199
Intel
INTC
$234B
$13K 0.01%
+352
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$12.8K 0.01%
+234