CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Sells

1 +$4.46M
2 +$3.49M
3 +$2.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.68K ﹤0.01%
120
ZM icon
327
Zoom
ZM
$25.4B
$6.37K ﹤0.01%
75
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.89K ﹤0.01%
66
VO icon
329
Vanguard Mid-Cap ETF
VO
$89.2B
$5.87K ﹤0.01%
20
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.76K ﹤0.01%
63
-45
DOCU icon
331
DocuSign
DOCU
$14.2B
$5.66K ﹤0.01%
+80
SWKS icon
332
Skyworks Solutions
SWKS
$10.3B
$5.62K ﹤0.01%
70
IHDG icon
333
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5.49K ﹤0.01%
116
IWM icon
334
iShares Russell 2000 ETF
IWM
$71.9B
$5.48K ﹤0.01%
22
CTVA icon
335
Corteva
CTVA
$44.3B
$5.39K ﹤0.01%
85
MSCI icon
336
MSCI
MSCI
$41.1B
$5.34K ﹤0.01%
9
OKLO
337
Oklo
OKLO
$14.2B
$5.29K ﹤0.01%
40
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$62.8B
$5.21K ﹤0.01%
192
+1
STM icon
339
STMicroelectronics
STM
$22.3B
$5.04K ﹤0.01%
200
HTD
340
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
$4.9K ﹤0.01%
200
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$28.3B
$4.89K ﹤0.01%
60
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$4.76K ﹤0.01%
152
IVE icon
343
iShares S&P 500 Value ETF
IVE
$47.4B
$4.63K ﹤0.01%
22
BLKB icon
344
Blackbaud
BLKB
$2.95B
$4.62K ﹤0.01%
72
OTIS icon
345
Otis Worldwide
OTIS
$34.1B
$4.57K ﹤0.01%
50
LIT icon
346
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$4.53K ﹤0.01%
+75
MFIC icon
347
MidCap Financial Investment
MFIC
$1.13B
$4.13K ﹤0.01%
333
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.13K ﹤0.01%
60
GSLC icon
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.99K ﹤0.01%
30
SNAP icon
350
Snap
SNAP
$13.1B
$3.87K ﹤0.01%
500