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
DVY icon
351
iShares Select Dividend ETF
DVY
$20.6B
$3.82K ﹤0.01%
27
VXF icon
352
Vanguard Extended Market ETF
VXF
$24.6B
$3.63K ﹤0.01%
17
BABA icon
353
Alibaba
BABA
$384B
$3.53K ﹤0.01%
20
KEY icon
354
KeyCorp
KEY
$20B
$3.52K ﹤0.01%
200
RLY icon
355
State Street Multi-Asset Real Return ETF
RLY
$633M
$3.45K ﹤0.01%
111
LH icon
356
Labcorp
LH
$22B
$3.38K ﹤0.01%
13
-23
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.23K ﹤0.01%
108
CAVA icon
358
CAVA Group
CAVA
$6.12B
$3.11K ﹤0.01%
50
NB
359
NioCorp Developments
NB
$715M
$3.05K ﹤0.01%
+400
UNG icon
360
United States Natural Gas Fund
UNG
$539M
$2.96K ﹤0.01%
240
GSIE icon
361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$2.88K ﹤0.01%
69
LRGF icon
362
iShares US Equity Factor ETF
LRGF
$2.98B
$2.83K ﹤0.01%
40
GEM icon
363
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$2.77K ﹤0.01%
65
MNKD icon
364
MannKind Corp
MNKD
$1.72B
$2.65K ﹤0.01%
500
+400
NTES icon
365
NetEase
NTES
$90.1B
$2.61K ﹤0.01%
18
CNNE icon
366
Cannae Holdings
CNNE
$842M
$2.41K ﹤0.01%
130
CRON
367
Cronos Group
CRON
$942M
$2.24K ﹤0.01%
900
DOW icon
368
Dow Inc
DOW
$17B
$2.16K ﹤0.01%
85
ETHE
369
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$2.09K ﹤0.01%
63
RC
370
Ready Capital
RC
$415M
$2.08K ﹤0.01%
653
IONS icon
371
Ionis Pharmaceuticals
IONS
$13.2B
$2.06K ﹤0.01%
28
HOOD icon
372
Robinhood
HOOD
$113B
$2.05K ﹤0.01%
14
INTU icon
373
Intuit
INTU
$177B
$2.04K ﹤0.01%
3
D icon
374
Dominion Energy
D
$51.5B
$2.03K ﹤0.01%
34
UPST icon
375
Upstart Holdings
UPST
$4.15B
$1.98K ﹤0.01%
+39