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 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
ZM icon
301
Zoom
ZM
$30.2B
$7.22K ﹤0.01%
75
MTD icon
302
Mettler-Toledo International
MTD
$20.7B
$7.01K ﹤0.01%
5
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$6.73K ﹤0.01%
287
BANR icon
304
Banner Corp
BANR
$2.15B
$6.7K ﹤0.01%
110
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$183B
$6.23K ﹤0.01%
66
STM icon
306
STMicroelectronics
STM
$56.3B
$6.07K ﹤0.01%
200
VO icon
307
Vanguard Mid-Cap ETF
VO
$99.5B
$5.99K ﹤0.01%
80
IWM icon
308
iShares Russell 2000 ETF
IWM
$78.9B
$5.79K ﹤0.01%
22
IHDG icon
309
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5.78K ﹤0.01%
116
GBTC icon
310
Grayscale Bitcoin Trust
GBTC
$12B
$5.76K ﹤0.01%
83
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$5.76K ﹤0.01%
63
LIT icon
312
Global X Lithium & Battery Tech ETF
LIT
$2.11B
$5.62K ﹤0.01%
75
MSCI icon
313
MSCI
MSCI
$41.6B
$5.53K ﹤0.01%
9
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.28K ﹤0.01%
192
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30B
$5.27K ﹤0.01%
60
COIN icon
316
Coinbase
COIN
$53.2B
$5.03K ﹤0.01%
24
ITDG icon
317
iShares LifePath Target Date 2055 ETF
ITDG
$50.6M
$4.94K ﹤0.01%
+126
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49.6B
$4.76K ﹤0.01%
22
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.47K ﹤0.01%
60
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.46K ﹤0.01%
77
-115
KEY icon
321
KeyCorp
KEY
$22.5B
$4.26K ﹤0.01%
200
DVY icon
322
iShares Select Dividend ETF
DVY
$22.3B
$4.05K ﹤0.01%
27
GSLC icon
323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$4.03K ﹤0.01%
30
BLKB icon
324
Blackbaud
BLKB
$1.44B
$3.95K ﹤0.01%
72
SWKS icon
325
Skyworks Solutions
SWKS
$10.2B
$3.87K ﹤0.01%
70