CL
CVFG LLC Portfolio holdings
AUM
$804M
1-Year Est. Return
27.61%
This Fund
S&P 500
1 Year Est. Return
+27.61%
AUM
$804M
AUM Growth
+$658M
(+451%)
Holding
240
Top Buys
| 1 | +$48.2M | |
| 2 | +$28.1M | |
| 3 | +$24.8M | |
| 4 |
NVIDIA
NVDA
|
+$24.7M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$24.2M |
Top Sells
| 1 | +$1.6M | |
| 2 | +$211K | |
| 3 | +$82K | |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$53.4K |
| 5 |
Salesforce
CRM
|
+$48.7K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Industrials | 16.44% |
| 3 | Materials | 5.67% |
| 4 | Healthcare | 5.52% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$72.7B
| $225K | 0.03% |
+1,040
|
|
||
227
Thermo Fisher Scientific
TMO
$173B
| $224K | 0.03% |
455
|
|
||
228
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$300M
| $220K | 0.03% |
+9,413
|
|
||
229
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $219K | 0.03% |
+3,142
|
|
||
|
SOLS
230
Solstice Advanced Materials
SOLS
$12.4B
| $218K | 0.03% |
+2,856
|
|
||
231
Colgate-Palmolive
CL
$70.1B
| $211K | 0.03% |
+2,475
|
|
||
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $211K | 0.03% |
+2,803
|
|
||
233
SPDR Gold Trust
GLD
$157B
| $210K | 0.03% |
+487
|
|
||
234
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $209K | 0.03% |
6,858
|
|
||
235
Capital Group Short Duration Income ETF
CGSD
$2.18B
| $208K | 0.03% |
+8,075
|
|
||
236
Ecolab
ECL
$71.8B
| $207K | 0.03% |
+777
|
|
||
237
IBM
IBM
$216B
| $206K | 0.03% |
+848
|
|
||
|
ITRG
238
Integra Resources
ITRG
$584M
| $197K | 0.02% |
+72,300
|
|
||
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
| $183K | 0.02% |
13,242
+1,385
|
|
||
240
Adobe
ADBE
$102B
| – | – |
-602
|
|