CV

CVT Volatility Managed Growth Portfolio

Mutual Fund
CVT Volatility Managed Growth Portfolio
Last update 2024-08-20 11 Stocks (0 new)
Value $92.00 Mil Turnover 1 %
Countries:
Portfolio Report
CVT Volatility Managed Growth ... 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
VOO
Vanguard S&P 500 ETF
36,000
18004.680
-7.69%
19.490
-1.47%
-
+12.76%
+25.90%
512010.132
 
AGG
iShares Core U.S. Aggregate Bond ETF
144,000
13978.080
+2.86%
15.130
+0.42%
-
-0.71%
-0.76%
118747.259
 
IVW
iShares S&P 500 Growth ETF
148,000
13695.920
-14.45%
14.830
-2.16%
-
+15.71%
+34.67%
56214.525
 
VEA
Vanguard FTSE Developed Markets ETF
277,000
13689.340
-9.18%
14.820
-1.44%
-
+3.12%
+4.91%
137683.596
 
IVE
iShares S&P 500 Value ETF
70,000
12740.700
-6.67%
13.790
-0.95%
-
+8.76%
+16.06%
36257.649
 
IWM
iShares Russell 2000 ETF
29,000
5883.810
-3.33%
6.370
-0.22%
-
+15.09%
+18.64%
74137.796
 
IJH
iShares Core S&P Mid-Cap ETF
76,000
4447.520
+8.57%
4.810
+0.38%
-
+12.30%
+18.94%
97378.012
 
VNQ
Vanguard Real Estate Index Fund ETF
46,000
3852.960
0%
4.170
0%
-
+5.75%
+8.51%
35724.643
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
20,000
2142.400
+5.26%
2.320
+0.12%
-
+0.64%
-0.73%
28241.811
 
VWO
Vanguard FTSE Emerging Markets ETF
46,000
2012.960
-33.33%
2.180
-0.98%
-
+7.71%
+13.84%
78669.011
 

CVT Volatility Managed Growth Portfolio's Historical Top Holdings Breakdowns

CVT Volatility Managed Growth 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
IVW
iShares S&P 500 Growth ETF2024-06-30Reduce
-2.16%
â—Ź
79.31 ($86.21) 93.31
$101.14
17.32%
Reduce -14.45%
148,000
-25,000
VOO
Vanguard S&P 500 ETF2024-06-30Reduce
-1.47%
â—Ź
455.1 ($481.2) 504.28
$549.95
14.29%
Reduce -7.69%
36,000
-3,000
VEA
Vanguard FTSE Developed Markets ETF2024-06-30Reduce
-1.44%
â—Ź
47.83 ($49.76) 51.21
$50.25
0.98%
Reduce -9.18%
277,000
-28,000
VWO
Vanguard FTSE Emerging Markets ETF2024-06-30Reduce
-0.98%
â—Ź
40.83 ($43.08) 44.89
$46.79
8.61%
Reduce -33.33%
46,000
-23,000
IVE
iShares S&P 500 Value ETF2024-06-30Reduce
-0.95%
â—Ź
176.58 ($182.13) 186.7
$201.82
10.81%
Reduce -6.67%
70,000
-5,000
AGG
iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+0.42%
â—Ź
95.11 ($96.53) 97.92
$98.50
2.04%
Add 2.86%
144,000
4,000
IJH
iShares Core S&P Mid-Cap ETF2024-06-30Add
+0.38%
â—Ź
56.43 ($58.75) 60.79
$65.93
12.22%
Add 8.57%
76,000
6,000
IWM
iShares Russell 2000 ETF2024-06-30Reduce
-0.22%
â—Ź
192.84 ($202.1) 209.44
$238.11
17.82%
Reduce -3.33%
29,000
-1,000
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2024-06-30Add
+0.12%
â—Ź
104.54 ($106.73) 108.46
$109.85
2.92%
Add 5.26%
20,000
1,000
IJH
iShares Core S&P Mid-Cap ETF2024-03-31Add
+3.57%
â—Ź
53.67 ($56.61) 60.74
$65.93
16.46%
Add 460%
70,000
57,500

CVT Volatility Managed Growth Portfolio Total Holding History ($B)

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CVT Volatility Managed Growth Portfolio's Asset Allocation

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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 %

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