CV
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CVT Volatility Managed Moderate Growth PortfolioMutual Fund | |
CVT Volatility Managed Moderate Growth Portfolio | |
Last update 2024-08-20 | 12 Stocks (0 new) |
Value $60.00 Mil | Turnover 0 % |
Portfolio Report |
CVT Volatility Managed Moderat... 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 | 21,080 | 10542.740 | -8.35% | 17.640 | -1.45% | - | +11.55% | +21.36% | 493529.539 | ||
BND | Vanguard Total Bond Market ETF | 132,000 | 9510.600 | -1.49% | 15.910 | -0.23% | - | -1.80% | -0.75% | 112315.442 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 97,000 | 9415.790 | 0% | 15.760 | 0% | - | -1.89% | -0.90% | 118578.483 | ||
VEA | Vanguard FTSE Developed Markets ETF | 138,000 | 6819.960 | -12.10% | 11.410 | -1.50% | - | +6.74% | +6.08% | 139217.983 | ||
IVW | iShares S&P 500 Growth ETF | 67,000 | 6200.180 | -16.25% | 10.380 | -1.73% | - | +14.23% | +28.93% | 53818.990 | ||
IVE | iShares S&P 500 Value ETF | 31,000 | 5642.310 | -6.06% | 9.440 | -0.59% | - | +7.76% | +12.92% | 35274.946 | ||
IWM | iShares Russell 2000 ETF | 16,000 | 3246.240 | -5.88% | 5.430 | -0.33% | - | +10.91% | +11.74% | 69819.307 | ||
IJH | iShares Core S&P Mid-Cap ETF | 43,000 | 2516.360 | -4.44% | 4.210 | -0.19% | - | +10.08% | +13.84% | 93198.128 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 23,000 | 1926.480 | 0% | 3.220 | 0% | - | +7.58% | +7.94% | 35538.349 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 13,000 | 1392.560 | +8.33% | 2.330 | +0.18% | - | -0.90% | -1.20% | 28108.125 |
CVT Volatility Managed Moderate Growth Portfolio's Historical Top Holdings Breakdowns
CVT Volatility Managed Moderate 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 | -1.73% | 79.31 ($86.21) 93.31 | $96.83 | 12.32% | Reduce -16.25% | 67,000 | -13,000 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Reduce | -1.50% | 47.83 ($49.76) 51.21 | $50.81 | 2.11% | Reduce -12.1% | 138,000 | -19,000 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Reduce | -1.45% | 455.1 ($481.2) 504.28 | $530.10 | 10.16% | Reduce -8.35% | 21,080 | -1,920 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Reduce | -0.66% | 40.83 ($43.08) 44.89 | $47.41 | 10.05% | Reduce -25% | 30,000 | -10,000 | |
IVE | iShares S&P 500 Value ETF | 2024-06-30 | Reduce | -0.59% | 176.58 ($182.13) 186.7 | $196.35 | 7.81% | Reduce -6.06% | 31,000 | -2,000 | |
IWM | iShares Russell 2000 ETF | 2024-06-30 | Reduce | -0.33% | 192.84 ($202.1) 209.44 | $224.27 | 10.97% | Reduce -5.88% | 16,000 | -1,000 | |
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Reduce | -0.23% | 70.55 ($71.62) 72.66 | $73.00 | 1.93% | Reduce -1.49% | 132,000 | -2,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Reduce | -0.19% | 56.43 ($58.75) 60.79 | $63.10 | 7.40% | Reduce -4.44% | 43,000 | -2,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-06-30 | Add | +0.18% | 104.54 ($106.73) 108.46 | $109.33 | 2.44% | Add 8.33% | 13,000 | 1,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +3.54% | 53.67 ($56.61) 60.74 | $63.10 | 11.46% | Add 462.5% | 45,000 | 37,000 |
CVT Volatility Managed Moderate Growth Portfolio Total Holding History ($B)
CVT Volatility Managed Moderate Growth Portfolio's Asset Allocation
CVT Volatility Managed Moderate Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CVT Volatility Managed Moderate Growth Portfolio's Hypothetical Growth since 2024-06-30
CVT Volatility Managed Moderate Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CVT Volatility Managed Moderate Growth Portfolio's Holdings Heat Map
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CVT Volatility Managed Moderate Growth Portfolio's Holdings Bubble Chart
CVT Volatility Managed Moderate Growth Portfolio News
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