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 Buys

1
+$9.24M
2
+$4.44M
3
+$2.47M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$4.18K ﹤0.01%
60
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.16K ﹤0.01%
77
DVY icon
328
iShares Select Dividend ETF
DVY
$22.5B
$4.09K ﹤0.01%
27
RLY icon
329
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$4.01K ﹤0.01%
111
KEY icon
330
KeyCorp
KEY
$23B
$4.01K ﹤0.01%
200
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$3.75K ﹤0.01%
30
SWKS icon
332
Skyworks Solutions
SWKS
$11.9B
$3.75K ﹤0.01%
70
MFIC icon
333
MidCap Financial Investment
MFIC
$895M
$3.74K ﹤0.01%
333
VXF icon
334
Vanguard Extended Market ETF
VXF
$30.1B
$3.5K ﹤0.01%
17
SCHM icon
335
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.34K ﹤0.01%
108
CAVA icon
336
CAVA Group
CAVA
$8.44B
$3.24K ﹤0.01%
40
PYPL icon
337
PayPal
PYPL
$39.3B
$3.08K ﹤0.01%
68
GSIE icon
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$2.98K ﹤0.01%
69
HSLV
339
Highlander Silver Corp
HSLV
$1.06B
$2.94K ﹤0.01%
+500
UNG icon
340
United States Natural Gas Fund
UNG
$516M
$2.81K ﹤0.01%
240
GEM icon
341
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$2.81K ﹤0.01%
65
BLKB icon
342
Blackbaud
BLKB
$1.4B
$2.78K ﹤0.01%
72
LRGF icon
343
iShares US Equity Factor ETF
LRGF
$3.52B
$2.64K ﹤0.01%
40
PDBC icon
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$2.53K ﹤0.01%
146
BABA icon
345
Alibaba
BABA
$314B
$2.51K ﹤0.01%
20
SNAP icon
346
Snap
SNAP
$9.55B
$2.3K ﹤0.01%
500
TRC icon
347
Tejon Ranch
TRC
$515M
$2.26K ﹤0.01%
120
CRON
348
Cronos Group
CRON
$1.02B
$2.26K ﹤0.01%
900
MTSI icon
349
MACOM Technology Solutions
MTSI
$29.2B
$2.22K ﹤0.01%
+10
IONS icon
350
Ionis Pharmaceuticals
IONS
$12.1B
$2.1K ﹤0.01%
28
12 13
14
15 16