CL

CVFG LLC Portfolio holdings

AUM $804M
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28.1M
3
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$24.2M

Top Sells

1
+$1.6M
2
+$211K
3
+$82K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$53.4K
5
CRM icon
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
WM icon
51
Waste Management
WM
$86.5B
$5.32M 0.66%
+23,168
LHX icon
52
L3Harris
LHX
$55.8B
$5M 0.62%
+14,486
CGBL icon
53
Capital Group Core Balanced ETF
CGBL
$6.23B
$4.94M 0.61%
143,479
+20,196
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$4.75M 0.59%
24,738
+1,165
MCD icon
55
McDonald's
MCD
$196B
$4.57M 0.57%
14,705
+13,134
B
56
Barrick Mining
B
$72.3B
$4.3M 0.53%
+105,480
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$4.29M 0.53%
88,733
+4,267
ABBV icon
58
AbbVie
ABBV
$356B
$4.28M 0.53%
19,661
+18,261
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$4.27M 0.53%
100,564
+3,182
SSRM icon
60
SSR Mining
SSRM
$7.1B
$4.26M 0.53%
+144,944
LIN icon
61
Linde
LIN
$228B
$4.22M 0.52%
8,506
+7,586
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$4.17M 0.52%
+73,620
HL icon
63
Hecla Mining
HL
$12.5B
$4.15M 0.52%
+223,012
PWR icon
64
Quanta Services
PWR
$112B
$4.04M 0.5%
+7,362
TPC
65
Tutor Perini Cor
TPC
$4.36B
$4.01M 0.5%
+51,990
CVX icon
66
Chevron
CVX
$359B
$4M 0.5%
19,318
+17,999
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.85M 0.48%
150,275
+9,303
HD icon
68
Home Depot
HD
$316B
$3.71M 0.46%
11,267
+8,316
PSIX
69
Power Solutions International
PSIX
$1.75B
$3.66M 0.46%
+60,170
HSY icon
70
Hershey
HSY
$37.7B
$3.61M 0.45%
+17,381
HSAI
71
Hesai Group
HSAI
$3.38B
$3.57M 0.44%
+186,930
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$3.56M 0.44%
106,771
+8,757
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.47M 0.43%
31,882
+2,544
UNP icon
74
Union Pacific
UNP
$157B
$3.42M 0.42%
14,086
+10,172
WLDN icon
75
Willdan Group
WLDN
$1.32B
$3.41M 0.42%
+44,550
1 2
3
4 5