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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $256K | 0.23% |
+1,135
| New | +$256K |
|
77
AbbVie
ABBV
$372B
| $252K | 0.23% |
+1,419
| New | +$252K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $247K | 0.23% |
+3,734
| New | +$247K |
|
79
RTX Corp
RTX
$212B
| $238K | 0.22% |
+2,054
| New | +$238K |
|
80
UnitedHealth
UNH
$281B
| $233K | 0.21% |
+461
| New | +$233K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $232K | 0.21% |
+1,668
| New | +$232K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $222K | 0.2% |
+2,591
| New | +$222K |
|
83
Canadian National Railway
CNI
$60.4B
| $219K | 0.2% |
+2,154
| New | +$219K |
|
84
Mettler-Toledo International
MTD
$26.8B
| $213K | 0.19% |
+174
| New | +$213K |
|
85
Capital Group Growth ETF
CGGR
$15.3B
| $208K | 0.19% |
+5,602
| New | +$208K |
|
86
PayPal
PYPL
$67.1B
| $208K | 0.19% |
+2,439
| New | +$208K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $201K | 0.18% |
+865
| New | +$201K |
|
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $198K | 0.18% |
+13,246
| New | +$198K |
|