CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Sells

1 +$4.66M
2 +$3.07M
3 +$2.69M
4
NEM icon
Newmont
NEM
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Financials 17.45%
2 Materials 13.82%
3 Communication Services 9.99%
4 Healthcare 9.28%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
251
NextEra Energy
NEE
$179B
$20.7K ﹤0.01%
223
DEO icon
252
Diageo
DEO
$44.1B
$20.3K ﹤0.01%
273
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$76B
$20.3K ﹤0.01%
95
DLB icon
254
Dolby
DLB
$5.26B
$20.2K ﹤0.01%
337
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.9K ﹤0.01%
389
GNRC icon
256
Generac Holdings
GNRC
$16.8B
$19.5K ﹤0.01%
100
EFA icon
257
iShares MSCI EAFE ETF
EFA
$77.5B
$18.9K ﹤0.01%
195
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.61B
$18.8K ﹤0.01%
250
FDTX icon
259
Fidelity Disruptive Technology ETF
FDTX
$274M
$18.5K ﹤0.01%
500
ARCC icon
260
Ares Capital
ARCC
$13.6B
$18K ﹤0.01%
1,000
MUC icon
261
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$17.9K ﹤0.01%
+1,718
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$232B
$17.8K ﹤0.01%
278
SPOT icon
263
Spotify
SPOT
$103B
$17K ﹤0.01%
35
JKHY icon
264
Jack Henry & Associates
JKHY
$9.67B
$16.8K ﹤0.01%
106
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$16.4K ﹤0.01%
115
KLAC icon
266
KLA
KLAC
$267B
$16.2K ﹤0.01%
11
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$76.9B
$15.9K ﹤0.01%
141
MSTR icon
268
Strategy Inc
MSTR
$47.9B
$15K ﹤0.01%
120
AMP icon
269
Ameriprise Financial
AMP
$40B
$14.7K ﹤0.01%
33
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$144B
$14.4K ﹤0.01%
728
MET icon
271
MetLife
MET
$53.3B
$14.1K ﹤0.01%
200
GTLS icon
272
Chart Industries
GTLS
$9.97B
$13.4K ﹤0.01%
65
DAL icon
273
Delta Air Lines
DAL
$52.6B
$13.3K ﹤0.01%
200
TTC icon
274
Toro Company
TTC
$8.71B
$13.3K ﹤0.01%
142
LMBS icon
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$12.7K ﹤0.01%
255