CV

CVT Volatility Managed Moderate Growth Portfolio

Mutual Fund
CVT Volatility Managed Moderate Growth Portfolio
Last update 2024-08-20 12 Stocks (0 new)
Value $60.00 Mil Turnover 0 %
Countries:
Portfolio Report
CVT Volatility Managed Moderat... 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
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 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
-1.73%
â—Ź
79.31 ($86.21) 93.31
$96.83
12.32%
Reduce -16.25%
67,000
-13,000
VEA
Vanguard FTSE Developed Markets ETF2024-06-30Reduce
-1.50%
â—Ź
47.83 ($49.76) 51.21
$50.81
2.11%
Reduce -12.1%
138,000
-19,000
VOO
Vanguard S&P 500 ETF2024-06-30Reduce
-1.45%
â—Ź
455.1 ($481.2) 504.28
$530.10
10.16%
Reduce -8.35%
21,080
-1,920
VWO
Vanguard FTSE Emerging Markets ETF2024-06-30Reduce
-0.66%
â—Ź
40.83 ($43.08) 44.89
$47.41
10.05%
Reduce -25%
30,000
-10,000
IVE
iShares S&P 500 Value ETF2024-06-30Reduce
-0.59%
â—Ź
176.58 ($182.13) 186.7
$196.35
7.81%
Reduce -6.06%
31,000
-2,000
IWM
iShares Russell 2000 ETF2024-06-30Reduce
-0.33%
â—Ź
192.84 ($202.1) 209.44
$224.27
10.97%
Reduce -5.88%
16,000
-1,000
BND
Vanguard Total Bond Market ETF2024-06-30Reduce
-0.23%
â—Ź
70.55 ($71.62) 72.66
$73.00
1.93%
Reduce -1.49%
132,000
-2,000
IJH
iShares Core S&P Mid-Cap ETF2024-06-30Reduce
-0.19%
â—Ź
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 ETF2024-06-30Add
+0.18%
â—Ź
104.54 ($106.73) 108.46
$109.33
2.44%
Add 8.33%
13,000
1,000
IJH
iShares Core S&P Mid-Cap ETF2024-03-31Add
+3.54%
â—Ź
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)

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CVT Volatility Managed Moderate Growth Portfolio's Asset Allocation

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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

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