CL
CVFG LLC Portfolio holdings
AUM
$126M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
98
New
7
Increased
58
Reduced
24
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$623K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$549K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$525K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$436K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$435K |
Top Sells
| 1 |
Broadcom
AVGO
|
$276K |
| 2 |
UnitedHealth
UNH
|
$256K |
| 3 |
NVIDIA
NVDA
|
$225K |
| 4 |
McDonald's
MCD
|
$81.2K |
| 5 |
Palantir
PLTR
|
$42.3K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Healthcare | 3.71% |
| 5 | Communication Services | 3.07% |
