CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
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 Buys

1
+$10.7M
2
+$7.64M
3
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

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
AGI icon
26
Alamos Gold
AGI
$20.7B
$9.33M 0.92%
209,985
+20,956
AAPL icon
27
Apple
AAPL
$3.97T
$8.88M 0.87%
34,616
-1,997
QQQ icon
28
Invesco QQQ Trust
QQQ
$420B
$7.24M 0.71%
11,429
-22
GDX icon
29
VanEck Gold Miners ETF
GDX
$31.2B
$6.61M 0.65%
58,977
-6,912
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$6.33M 0.62%
125,506
-463
ABBV icon
31
AbbVie
ABBV
$369B
$6.15M 0.6%
28,117
-427
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$6.05M 0.59%
237,044
+19,058
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$5.94M 0.58%
280,289
+17,044
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$5.15M 0.51%
129,165
-492
OXY icon
35
Occidental Petroleum
OXY
$53.3B
$4.62M 0.45%
102,956
-19,315
OAKM
36
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$3.71M 0.36%
131,390
+76,760
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$7.93B
$3.31M 0.33%
77,726
-37,754
CVS icon
38
CVS Health
CVS
$99.1B
$3.18M 0.31%
42,896
-1,827
PSX icon
39
Phillips 66
PSX
$62.7B
$3.15M 0.31%
22,146
+11
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.14M 0.31%
31,355
-3,891
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$3.04M 0.3%
124,818
+6,942
PID icon
42
Invesco International Dividend Achievers ETF
PID
$906M
$2.94M 0.29%
129,134
-41
VOO icon
43
Vanguard S&P 500 ETF
VOO
$893B
$2.65M 0.26%
4,140
+244
NVDA icon
44
NVIDIA
NVDA
$4.9T
$2.6M 0.26%
13,591
-218
JPM icon
45
JPMorgan Chase
JPM
$831B
$2.46M 0.24%
8,173
-117
URNM icon
46
Sprott Uranium Miners ETF
URNM
$2.42B
$2.3M 0.23%
27,330
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.06M 0.2%
26,094
-1,027
AMAT icon
48
Applied Materials
AMAT
$315B
$1.74M 0.17%
5,161
PM icon
49
Philip Morris
PM
$246B
$1.73M 0.17%
9,678
-1,011
SMH icon
50
VanEck Semiconductor ETF
SMH
$52B
$1.71M 0.17%
4,100
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