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
$872M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Sells

1 +$3.21M
2 +$1.03M
3 +$772K
4
AEM icon
Agnico Eagle Mines
AEM
+$679K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K

Sector Composition

1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTIS icon
326
Otis Worldwide
OTIS
$34.6B
$4.37K ﹤0.01%
50
-272
IVE icon
327
iShares S&P 500 Value ETF
IVE
$42.4B
$4.37K ﹤0.01%
22
CAVA icon
328
CAVA Group
CAVA
$5.48B
$4.25K ﹤0.01%
50
MFIC icon
329
MidCap Financial Investment
MFIC
$1.12B
$4.19K ﹤0.01%
333
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$3.75K ﹤0.01%
30
SNAP icon
331
Snap
SNAP
$14.7B
$3.71K ﹤0.01%
500
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.69K ﹤0.01%
60
DVY icon
333
iShares Select Dividend ETF
DVY
$20.7B
$3.67K ﹤0.01%
27
NULV icon
334
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$3.62K ﹤0.01%
86
PDYN icon
335
Palladyne AI
PDYN
$250M
$3.6K ﹤0.01%
+473
KEY icon
336
KeyCorp
KEY
$19.3B
$3.52K ﹤0.01%
200
VXF icon
337
Vanguard Extended Market ETF
VXF
$23.8B
$3.34K ﹤0.01%
17
RLY icon
338
State Street Multi-Asset Real Return ETF
RLY
$595M
$3.29K ﹤0.01%
111
UNG icon
339
United States Natural Gas Fund
UNG
$660M
$3.17K ﹤0.01%
240
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$13.3B
$3.06K ﹤0.01%
108
JD icon
341
JD.com
JD
$41.6B
$3.02K ﹤0.01%
96
OKLO
342
Oklo
OKLO
$15.2B
$3.01K ﹤0.01%
+40
GSIE icon
343
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$2.78K ﹤0.01%
69
RC
344
Ready Capital
RC
$430M
$2.66K ﹤0.01%
653
-2,839
RKT icon
345
Rocket Companies
RKT
$48B
$2.66K ﹤0.01%
+158
LRGF icon
346
iShares US Equity Factor ETF
LRGF
$2.93B
$2.64K ﹤0.01%
40
MFG icon
347
Mizuho Financial
MFG
$87.6B
$2.62K ﹤0.01%
418
CNNE icon
348
Cannae Holdings
CNNE
$802M
$2.58K ﹤0.01%
130
GEM icon
349
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$2.48K ﹤0.01%
65
BABA icon
350
Alibaba
BABA
$367B
$2.41K ﹤0.01%
20