We are live on ! Find out more
CH

CDKV Holdings Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.63M
Cap. Flow
+$465K
Cap. Flow %
0.41%
Top 10 Hldgs %
54.81%
Holding
284
New
7
Increased
42
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
2
WMT icon
Walmart Inc
WMT
+$345K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$340K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$165K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
AAPL icon
Apple
AAPL
+$437K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$326K

Sector Composition

Rank Sector Weight
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
ORCL icon
201
Oracle
ORCL
$423B
$9.42K 0.01%
64
– –
CL icon
202
Colgate-Palmolive
CL
$74.4B
$9.38K 0.01%
110
– –
CHD icon
203
Church & Dwight Co
CHD
$24.5B
$9.33K 0.01%
100
– –
BN icon
204
Brookfield
BN
$108B
$9.11K 0.01%
225
– –
PYPL icon
205
PayPal
PYPL
$50.5B
$9.08K 0.01%
201
+1
+0.5% +$48
EIX icon
206
Edison International
EIX
$26.4B
$8.64K 0.01%
118
– –
NWL icon
207
Newell Brands
NWL
$2.56B
$8.62K 0.01%
2,512
– –
MBB icon
208
iShares MBS ETF
MBB
$39.1B
$8.55K 0.01%
90
– –
CE icon
209
Celanese
CE
$4.82B
$8.15K 0.01%
124
– –
KEY icon
210
KeyCorp
KEY
$24.4B
$8.02K 0.01%
400
– –
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$7.82K 0.01%
172
– –
LCID icon
212
Lucid Motors
LCID
$2.77B
$7.77K 0.01%
815
– –
ESML icon
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7.76K 0.01%
165
– –
THW
214
abrdn World Healthcare Fund
THW
$551M
$7.59K 0.01%
650
– –
ELV icon
215
Elevance Health
ELV
$85.5B
$7.32K 0.01%
25
– –
TEAM icon
216
Atlassian
TEAM
$37.8B
$6.83K 0.01%
100
– –
GE icon
217
GE Aerospace
GE
$384B
$6.81K 0.01%
24
– –
VTRS icon
218
Viatris
VTRS
$18.9B
$6.66K 0.01%
493
– –
WBD icon
219
Warner Bros
WBD
$67.1B
$6.62K 0.01%
241
– –
BA icon
220
Boeing
BA
$185B
$5.97K 0.01%
30
– –
ALL icon
221
Allstate
ALL
$67.5B
$5.81K 0.01%
28
– –
UNH icon
222
UnitedHealth
UNH
$370B
$5.63K ﹤0.01%
21
– –
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.29K ﹤0.01%
54
– –
PCEF icon
224
Invesco CEF Income Composite ETF
PCEF
$814M
$5.18K ﹤0.01%
275
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.9K ﹤0.01%
80
– –
7 8
9
10 11

Similar funds

BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return

CDKV Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, CDKV Holdings held 284 positions worth $114M, down 4.7% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CDKV Holdings's Q1 2026 filing shows 7 new, 42 increased, 31 reduced and 9 closed positions. Its largest new stake was Waters Corp: 14 shares worth $4.17K. The largest sale was Invesco QQQ Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CDKV Holdings's largest Q1 2026 buy was Waters Corp: 14 shares worth $4.17K.
  • CDKV Holdings added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.66M increase.
  • CDKV Holdings's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.17M.
  • CDKV Holdings fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $10M.
  • CDKV Holdings's ten largest holdings make up 55% of its $114M portfolio in Q1 2026.
  • CDKV Holdings opened 7 new positions and closed 9 in Q1 2026.
  • CDKV Holdings's portfolio value fell 4.7% quarter-over-quarter to $114M.

Based on CDKV Holdings's 13F filing for Q1 2026, filed 4 May 2026.