CV
| |
CVT Volatility Managed Growth PortfolioMutual Fund | |
| CVT Volatility Managed Growth Portfolio | |
| Last update 2025-06-25 | 10 Stocks (0 new) |
| Value $77.00 Mil | Turnover 1 % |
CVT Volatility Managed Growth ... Top Holdings of 2025-03-31
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 | 31,000 | 15,931.2 | -3.13% | 20.800 | -0.65% | 0.000 | +19.54% | +7.73% | 660,570.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 130,000 | 12,859.6 | -5.80% | 16.790 | -0.93% | 0.010 | +1.21% | +3.22% | 127,959.9 | ||
IVW | iShares S&P 500 Growth ETF | 135,000 | 12,532.0 | -1.46% | 16.360 | -0.24% | 0.020 | +27.12% | +10.88% | 61,783.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 224,000 | 11,385.9 | -13.51% | 14.870 | -2.01% | 0.010 | +12.44% | +19.89% | 157,537.6 | ||
IVE | iShares S&P 500 Value ETF | 55,000 | 10,481.9 | -8.33% | 13.690 | -1.15% | 0.030 | +11.60% | +4.12% | 39,504.5 | ||
IWM | iShares Russell 2000 ETF | 20,000 | 3,989.8 | +5.26% | 5.210 | +0.26% | 0.010 | +19.64% | +1.20% | 66,601.6 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 37,000 | 3,350.0 | -5.13% | 4.370 | -0.21% | 0.010 | +4.48% | +2.90% | 33,450.7 | ||
IJH | iShares Core S&P Mid-Cap ETF | 55,000 | 3,209.3 | +14.58% | 4.190 | +0.53% | 0.000 | +15.86% | +2.27% | 97,062.4 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 15,000 | 1,630.3 | -25.00% | 2.130 | -0.64% | 0.010 | +2.59% | +3.67% | 29,225.1 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 27,000 | 1,222.0 | -22.86% | 1.600 | -0.42% | 0.000 | +16.95% | +15.11% | 86,959.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -2.01% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Reduce -13.51% | 224,000 | -35,000 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -1.15% | 185.78 ($193.5) 198.58 | $197.34 | 1.98% | Reduce -8.33% | 55,000 | -5,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.93% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Reduce -5.8% | 130,000 | -8,000 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.70% | 47.32 ($50.16) 52.19 | $52.54 | 4.74% | Sold Out | 0 | -12,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.65% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Reduce -3.13% | 31,000 | -1,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.64% | 105.1 ($107.75) 109.61 | $108.29 | 0.50% | Reduce -25% | 15,000 | -5,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.53% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Add 14.58% | 55,000 | 7,000 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.42% | 42.5 ($45.01) 46.71 | $50.49 | 12.18% | Reduce -22.86% | 27,000 | -8,000 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +0.26% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | Add 5.26% | 20,000 | 1,000 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.24% | 92.45 ($100.81) 106.69 | $112.31 | 11.41% | Reduce -1.46% | 135,000 | -2,000 |
CVT Volatility Managed Growth Portfolio Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
CVT Volatility Managed Growth Portfolio's Hypothetical Growth since 2025-03-31
CVT Volatility Managed Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CVT Volatility Managed Growth Portfolio's Holdings Heat Map
Size field:
CVT Volatility Managed Growth Portfolio's Holdings Bubble Chart
CVT Volatility Managed Growth Portfolio News
- 1
Discussions on CVT Volatility Managed Growth Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers