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
$1.02B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.64M
3
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

Top Sells

1
+$8.63M
2
+$6.94M
3
+$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
276
Veralto
VLTO
$21.1B
$13.1K ﹤0.01%
133
TTC icon
277
Toro Company
TTC
$8.82B
$12.8K ﹤0.01%
142
LMBS icon
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.18B
$12.8K ﹤0.01%
255
USB icon
279
US Bancorp
USB
$81.9B
$12.5K ﹤0.01%
225
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$116B
$12.4K ﹤0.01%
178
RACE icon
281
Ferrari
RACE
$58.7B
$12.3K ﹤0.01%
37
BUFF icon
282
Innovator Laddered Allocation Power Buffer ETF
BUFF
$853M
$12.3K ﹤0.01%
244
EES icon
283
WisdomTree US SmallCap Earnings Fund
EES
$675M
$11.7K ﹤0.01%
199
TECH icon
284
Bio-Techne
TECH
$7.03B
$11.3K ﹤0.01%
172
Q
285
Qnity Electronics Inc
Q
$33.9B
$10.9K ﹤0.01%
+106
OGN icon
286
Organon & Co
OGN
$3.5B
$9.9K ﹤0.01%
1,113
-43
SOLS
287
Solstice Advanced Materials
SOLS
$14.1B
$9.84K ﹤0.01%
+150
KMX icon
288
CarMax
KMX
$5.26B
$9.39K ﹤0.01%
200
-50
FINX icon
289
Global X FinTech ETF
FINX
$189M
$9.19K ﹤0.01%
325
BHVN icon
290
Biohaven
BHVN
$1.36B
$9.13K ﹤0.01%
750
RGTI icon
291
Rigetti Computing
RGTI
$6.12B
$8.8K ﹤0.01%
400
AMLP icon
292
Alerian MLP ETF
AMLP
$12.5B
$8.61K ﹤0.01%
172
BAX icon
293
Baxter International
BAX
$8.94B
$8.53K ﹤0.01%
435
GM icon
294
General Motors
GM
$68.4B
$8.49K ﹤0.01%
100
KRE icon
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$8.47K ﹤0.01%
125
URI icon
296
United Rentals
URI
$58.6B
$8.13K ﹤0.01%
9
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$8.11B
$7.84K ﹤0.01%
35
XMHQ icon
298
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$7.38K ﹤0.01%
68
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.29K ﹤0.01%
120
SYK icon
300
Stryker
SYK
$116B
$7.26K ﹤0.01%
20
10 11
12
13 14