CL
CVFG LLC Portfolio holdings
AUM
$146M
1-Year Est. Return
18.47%
This Fund
S&P 500
1 Year Est. Return
+18.47%
AUM
$146M
AUM Growth
+$7.41M
(+5.4%)
Holding
106
Top Buys
| 1 | +$934K | |
| 2 | +$449K | |
| 3 | +$345K | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$284K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$277K |
Top Sells
| 1 | +$779K | |
| 2 | +$683K | |
| 3 | +$312K | |
| 4 |
Carvana
CVNA
|
+$231K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$152K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$158B
| $204K | 0.14% |
439
-10
|
|
||
102
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $203K | 0.14% |
+6,858
|
|
||
103
Chevron
CVX
$358B
| $201K | 0.14% |
+1,319
|
|
||
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
| $182K | 0.12% |
11,857
+638
|
|
||
|
BNKK
105
Bonk Inc
BNKK
$21.1M
| – | – |
-357
|
|
||
|
106
Carvana
CVNA
$57.1B
| – | – |
-613
|
|