CL
CVFG LLC Portfolio holdings
AUM
$126M
This Quarter Return
+1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.15% |
