CN

CVT Nasdaq-100 Index Portfolio

Mutual Fund
CVT Nasdaq-100 Index Portfolio
Last update 2024-08-20 103 Stocks (2 new)
Value $436.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(8.57%)AAPL(8.33%)NVDA(7.84%)AMZN(5.19%)AVGO(4.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
CVT Nasdaq-100 Index Portfolio... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
83,568
37350.720
+0.23%
8.570
+0.02%
0.000
+4.32%
+10.02%
3059156.043
Software
AAPL 		Apple Inc
172,415
36314.050
-0.50%
8.330
-0.04%
0.000
+6.90%
+16.50%
3377630.651
Hardware
NVDA 		NVIDIA Corp
276,581
34168.820
-1.41%
7.840
-0.09%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
AMZN 		Amazon.com Inc
117,011
22612.380
+0.39%
5.190
+0.02%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
AVGO 		Broadcom Inc
134,580
21607.220
+0.20%
4.960
+0.01%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
META 		Meta Platforms Inc
39,200
19765.420
-0.19%
4.530
-0.01%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
GOOGL 		Alphabet Inc
66,047
12030.460
-0.12%
2.760
0%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
GOOG 		Alphabet Inc
63,157
11584.260
-0.75%
2.660
-0.02%
0.000
+6.84%
+21.93%
2088464.210
Interactive Media
COST 		Costco Wholesale Corp
12,880
10947.870
+0.15%
2.510
0%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
TSLA 		Tesla Inc
54,278
10740.530
+0.34%
2.460
+0.01%
0.000
+26.43%
+1.19%
807137.400
Vehicles & Parts

CVT Nasdaq-100 Index Portfolio's Historical Top Holdings Breakdowns

CVT Nasdaq-100 Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ 		INVESCO QQQ Trust2024-06-30Add
+0.33%
●
414.65 ($449.75) 485.21
$492.21
9.44%
Add 60%
8,000
3,000
ARM 		ARM Holdings PLC2024-06-30New Buy
+0.13%
●
87.19 ($124.33) 174.13
$140.65
13.13%
New holding
3,433
3,433
SIRI 		Sirius XM Holdings Inc2024-06-30Sold Out
-0.11%
●
25.3 ($29.87) 38.3
$26.34
-11.82%
Sold Out
0
-11,135
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.09%
●
76.2 ($101.1) 135.58
$139.93
38.41%
Reduce -1.41%
276,581
-3,949
AAPL 		Apple Inc2024-06-30Reduce
-0.04%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -0.5%
172,415
-862
ASML 		ASML Holding NV2024-06-30Add
+0.03%
●
852.84 ($961.34) 1068.86
$676.46
-29.63%
Add 5.59%
2,643
140
MSFT 		Microsoft Corp2024-06-30Add
+0.02%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 0.23%
83,568
189
GOOG 		Alphabet Inc2024-06-30Reduce
-0.02%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Reduce -0.75%
63,157
-479
AMZN 		Amazon.com Inc2024-06-30Add
+0.02%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 0.39%
117,011
451
CMCSA 		Comcast Corp2024-06-30Reduce
-0.01%
●
36.9 ($39.13) 42.28
$42.56
8.77%
Reduce -1.02%
113,673
-1,170

CVT Nasdaq-100 Index Portfolio Total Holding History ($B)

To

CVT Nasdaq-100 Index Portfolio's Asset Allocation

To

CVT Nasdaq-100 Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CVT Nasdaq-100 Index Portfolio's Hypothetical Growth since 2024-06-30

CVT Nasdaq-100 Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

CVT Nasdaq-100 Index Portfolio's Holdings Heat Map

Size field:

CVT Nasdaq-100 Index Portfolio's Holdings Bubble Chart

CVT Nasdaq-100 Index Portfolio News

  • 1

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