CS

CVT S&P 500 Index Portfolio

Mutual Fund
CVT S&P 500 Index Portfolio
Last update 2024-08-20 504 Stocks (6 new)
Value $489.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(7.17%)NVDA(6.56%)AAPL(6.55%)AMZN(3.82%)META(2.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
CVT S&P 500 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
78,489
35080.660
-2.82%
7.170
-0.20%
0.000
+4.32%
+10.02%
3059156.043
Software
NVDA 		NVIDIA Corp
259,734
32087.540
-3.23%
6.560
-0.16%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
AAPL 		Apple Inc
152,177
32051.520
-3.55%
6.550
-0.20%
0.000
+6.90%
+16.50%
3377630.651
Hardware
AMZN 		Amazon.com Inc
96,708
18688.820
-2.61%
3.820
-0.10%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
META 		Meta Platforms Inc
23,130
11662.610
-3.18%
2.380
-0.08%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
GOOGL 		Alphabet Inc
61,996
11292.570
-3.07%
2.310
-0.06%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
GOOG 		Alphabet Inc
51,597
9463.920
-3.70%
1.930
-0.06%
0.000
+6.84%
+21.93%
2088464.210
Interactive Media
BRK.B 		Berkshire Hathaway Inc
19,110
7773.950
-3.19%
1.590
-0.05%
0.000
+7.58%
+24.79%
960463.127
Insurance
LLY 		Eli Lilly and Co
8,423
7626.020
-2.64%
1.560
-0.04%
0.000
+4.12%
+38.96%
765205.413
Drug Manufacturers
AVGO 		Broadcom Inc
46,000
7385.440
-3.87%
1.510
-0.05%
0.000
+22.80%
+57.47%
812213.181
Semiconductors

CVT S&P 500 Index Portfolio's Historical Top Holdings Breakdowns

CVT S&P 500 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
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.48%
●
495.16 ($523.39) 548.49
$576.65
10.18%
Reduce -33.33%
9,000
-4,500
MSFT 		Microsoft Corp2024-06-30Reduce
-0.20%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -2.82%
78,489
-2,276
AAPL 		Apple Inc2024-06-30Reduce
-0.20%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -3.55%
152,177
-5,600
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.19%
●
282.64 ($332.59) 390.43
$307.58
-7.52%
New holding
2,427
2,427
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.16%
●
76.2 ($101.1) 135.58
$139.93
38.41%
Reduce -3.23%
259,734
-8,666
KKR 		KKR & Co Inc2024-06-30New Buy
+0.15%
●
92.62 ($101.81) 111.49
$138.99
36.52%
New holding
7,004
7,004
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.14%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,527
XOM 		Exxon Mobil Corp2024-06-30Add
+0.10%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 9.81%
47,350
4,229
GEV 		GE Vernova Inc2024-06-30New Buy
+0.10%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
2,943
2,943
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.10%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -2.61%
96,708
-2,594

CVT S&P 500 Index Portfolio Total Holding History ($B)

To

CVT S&P 500 Index Portfolio's Asset Allocation

To

CVT S&P 500 Index Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

CVT S&P 500 Index Portfolio's Hypothetical Growth since 2024-06-30

CVT S&P 500 Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

CVT S&P 500 Index Portfolio's Holdings Heat Map

Size field:

CVT S&P 500 Index Portfolio's Holdings Bubble Chart

CVT S&P 500 Index Portfolio News

  • 1

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