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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.82K ﹤0.01%
120
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$6.72K ﹤0.01%
289
+2
BANR icon
303
Banner Corp
BANR
$2.19B
$6.67K ﹤0.01%
110
SYK icon
304
Stryker
SYK
$112B
$6.67K ﹤0.01%
20
OGN icon
305
Organon & Co
OGN
$3.51B
$6.66K ﹤0.01%
1,111
-2
URI icon
306
United Rentals
URI
$62.3B
$6.56K ﹤0.01%
9
BHVN icon
307
Biohaven
BHVN
$1.53B
$6.34K ﹤0.01%
750
MTD icon
308
Mettler-Toledo International
MTD
$23.6B
$6.31K ﹤0.01%
5
ZM icon
309
Zoom
ZM
$32.8B
$6.03K ﹤0.01%
75
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.97K ﹤0.01%
66
SILJ icon
311
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$5.94K ﹤0.01%
+200
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.76K ﹤0.01%
63
VO icon
313
Vanguard Mid-Cap ETF
VO
$103B
$5.74K ﹤0.01%
80
RGTI icon
314
Rigetti Computing
RGTI
$8.93B
$5.62K ﹤0.01%
400
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$5.59K ﹤0.01%
75
IHDG icon
316
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.58K ﹤0.01%
116
IWM icon
317
iShares Russell 2000 ETF
IWM
$79.7B
$5.46K ﹤0.01%
22
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$73B
$4.95K ﹤0.01%
193
+1
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.5B
$4.95K ﹤0.01%
60
MSCI icon
320
MSCI
MSCI
$45.9B
$4.85K ﹤0.01%
9
ITDG icon
321
iShares LifePath Target Date 2055 ETF
ITDG
$53.6M
$4.67K ﹤0.01%
126
IVE icon
322
iShares S&P 500 Value ETF
IVE
$50.5B
$4.64K ﹤0.01%
22
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$10.1B
$4.38K ﹤0.01%
83
WBD icon
324
Warner Bros
WBD
$68.1B
$4.26K ﹤0.01%
+155
COIN icon
325
Coinbase
COIN
$45.8B
$4.19K ﹤0.01%
24