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
$138M
AUM Growth
+$12.4M
(+9.8%)
Holding
101
Top Buys
| 1 | +$500K | |
| 2 | +$493K | |
| 3 | +$489K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$488K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271K |
Top Sells
| 1 | +$371K | |
| 2 | +$307K | |
| 3 | +$266K | |
| 4 |
Canadian National Railway
CNI
|
+$224K |
| 5 |
Accenture
ACN
|
+$128K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 5.24% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.09B
| – | – |
-3,000
|
|