CV
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CVT Volatility Managed Moderate Growth PortfolioMutual Fund | |
| CVT Volatility Managed Moderate Growth Portfolio | |
| Last update 2025-06-25 | 11 Stocks (0 new) |
| Value $54.00 Mil | Turnover 1 % |
CVT Volatility Managed Moderat... Top Holdings of 2025-03-31
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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 | 21,000 | 10,792.1 | -2.33% | 20.040 | -0.47% | 0.000 | +15.28% | +7.16% | 655,100.6 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 89,000 | 8,803.9 | -5.32% | 16.350 | -0.85% | 0.010 | +1.58% | +3.64% | 128,283.8 | ||
BND | Vanguard Total Bond Market ETF | 119,000 | 8,740.5 | -7.03% | 16.230 | -1.13% | 0.010 | +1.55% | +3.61% | 127,478.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 125,000 | 6,353.8 | -11.97% | 11.800 | -1.42% | 0.000 | +17.74% | +21.36% | 158,523.5 | ||
IVW | iShares S&P 500 Growth ETF | 65,000 | 6,033.9 | +1.56% | 11.200 | +0.17% | 0.010 | +20.24% | +9.46% | 61,070.1 | ||
IVE | iShares S&P 500 Value ETF | 27,000 | 5,145.7 | -3.57% | 9.550 | -0.33% | 0.010 | +9.81% | +4.49% | 39,574.8 | ||
IWM | iShares Russell 2000 ETF | 11,000 | 2,194.4 | +10.00% | 4.070 | +0.37% | 0.000 | +18.23% | +1.72% | 66,422.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 33,000 | 1,925.5 | +17.86% | 3.580 | +0.54% | 0.000 | +14.22% | +2.75% | 97,315.4 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 20,000 | 1,810.8 | 0% | 3.360 | 0% | 0.010 | +6.52% | +2.15% | 33,087.0 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 11,000 | 1,195.6 | -15.38% | 2.220 | -0.37% | 0.000 | +2.70% | +4.09% | 29,908.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -1.42% | 47.4 ($50.6) 52.99 | $57.31 | 13.26% | Reduce -11.97% | 125,000 | -17,000 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -1.13% | 71.17 ($72.57) 73.66 | $73.09 | 0.72% | Reduce -7.03% | 119,000 | -9,000 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.93% | 47.32 ($50.16) 52.19 | $52.40 | 4.47% | Sold Out | 0 | -11,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.85% | 95.85 ($97.76) 99.25 | $98.49 | 0.75% | Reduce -5.32% | 89,000 | -5,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.54% | 57.21 ($62.1) 65.8 | $63.65 | 2.50% | Add 17.86% | 33,000 | 5,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.47% | 507.05 ($540.58) 563.67 | $573.61 | 6.11% | Reduce -2.33% | 21,000 | -500 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.46% | 42.5 ($45.01) 46.71 | $49.61 | 10.22% | Reduce -24% | 19,000 | -6,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.37% | 105.1 ($107.75) 109.61 | $108.72 | 0.90% | Reduce -15.38% | 11,000 | -2,000 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +0.37% | 198.1 ($216.92) 229.79 | $223.65 | 3.10% | Add 10% | 11,000 | 1,000 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.33% | 185.78 ($193.5) 198.58 | $197.82 | 2.23% | Reduce -3.57% | 27,000 | -1,000 |
CVT Volatility Managed Moderate Growth Portfolio Total Holding History ($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 2025-03-31
CVT Volatility Managed Moderate Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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