CV
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CVT Volatility Managed Growth PortfolioMutual Fund | |
| CVT Volatility Managed Growth Portfolio | |
| Last update 2024-08-20 | 11 Stocks (0 new) |
| Value $92.00 Mil | Turnover 1 % |
| Portfolio Report | |
CVT Volatility Managed Growth ... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 36,000 | 18004.680 | -7.69% | 19.490 | -1.47% | - | +11.55% | +21.36% | 493529.539 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 144,000 | 13978.080 | +2.86% | 15.130 | +0.42% | - | -1.89% | -0.90% | 118578.483 | ||
IVW | iShares S&P 500 Growth ETF | 148,000 | 13695.920 | -14.45% | 14.830 | -2.16% | - | +14.23% | +28.93% | 53818.990 | ||
VEA | Vanguard FTSE Developed Markets ETF | 277,000 | 13689.340 | -9.18% | 14.820 | -1.44% | - | +6.74% | +6.08% | 139217.983 | ||
IVE | iShares S&P 500 Value ETF | 70,000 | 12740.700 | -6.67% | 13.790 | -0.95% | - | +7.76% | +12.92% | 35274.946 | ||
IWM | iShares Russell 2000 ETF | 29,000 | 5883.810 | -3.33% | 6.370 | -0.22% | - | +10.91% | +11.74% | 69819.307 | ||
IJH | iShares Core S&P Mid-Cap ETF | 76,000 | 4447.520 | +8.57% | 4.810 | +0.38% | - | +10.08% | +13.84% | 93198.128 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 46,000 | 3852.960 | 0% | 4.170 | 0% | - | +7.58% | +7.94% | 35538.349 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 20,000 | 2142.400 | +5.26% | 2.320 | +0.12% | - | -0.90% | -1.20% | 28108.125 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 46,000 | 2012.960 | -33.33% | 2.180 | -0.98% | - | +13.15% | +15.35% | 79711.432 |
CVT Volatility Managed Growth Portfolio's Historical Top Holdings Breakdowns
CVT Volatility Managed Growth Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 2024-06-30 | Reduce | -2.16% | 79.31 ($86.21) 93.31 | $96.83 | 12.32% | Reduce -14.45% | 148,000 | -25,000 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Reduce | -1.47% | 455.1 ($481.2) 504.28 | $530.10 | 10.16% | Reduce -7.69% | 36,000 | -3,000 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Reduce | -1.44% | 47.83 ($49.76) 51.21 | $50.81 | 2.11% | Reduce -9.18% | 277,000 | -28,000 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Reduce | -0.98% | 40.83 ($43.08) 44.89 | $47.41 | 10.05% | Reduce -33.33% | 46,000 | -23,000 | |
IVE | iShares S&P 500 Value ETF | 2024-06-30 | Reduce | -0.95% | 176.58 ($182.13) 186.7 | $196.35 | 7.81% | Reduce -6.67% | 70,000 | -5,000 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Add | +0.42% | 95.11 ($96.53) 97.92 | $98.36 | 1.90% | Add 2.86% | 144,000 | 4,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Add | +0.38% | 56.43 ($58.75) 60.79 | $63.10 | 7.40% | Add 8.57% | 76,000 | 6,000 | |
IWM | iShares Russell 2000 ETF | 2024-06-30 | Reduce | -0.22% | 192.84 ($202.1) 209.44 | $224.27 | 10.97% | Reduce -3.33% | 29,000 | -1,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-06-30 | Add | +0.12% | 104.54 ($106.73) 108.46 | $109.33 | 2.44% | Add 5.26% | 20,000 | 1,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +3.57% | 53.67 ($56.61) 60.74 | $63.10 | 11.46% | Add 460% | 70,000 | 57,500 |
CVT Volatility Managed Growth Portfolio Total Holding History ($B)
CVT Volatility Managed Growth Portfolio's Asset Allocation
CVT Volatility Managed Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CVT Volatility Managed Growth Portfolio's Hypothetical Growth since 2024-06-30
CVT Volatility Managed Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CVT Volatility Managed Growth Portfolio's Holdings Heat Map
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CVT Volatility Managed Growth Portfolio's Holdings Bubble Chart
CVT Volatility Managed Growth Portfolio News
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