CV
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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
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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 | 31,000 | 15,931.2 | -3.13% | 20.800 | -0.65% | 0.000 | +19.64% | +7.82% | 661,132.0 | ||
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 | +1.04% | +3.05% | 127,744.7 | ||
IVW | iShares S&P 500 Growth ETF | 135,000 | 12,532.0 | -1.46% | 16.360 | -0.24% | 0.020 | +27.12% | +10.88% | 61,783.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 224,000 | 11,385.9 | -13.51% | 14.870 | -2.01% | 0.010 | +12.75% | +20.21% | 157,968.9 | ||
IVE | iShares S&P 500 Value ETF | 55,000 | 10,481.9 | -8.33% | 13.690 | -1.15% | 0.030 | +11.87% | +4.36% | 39,597.8 | ||
IWM | iShares Russell 2000 ETF | 20,000 | 3,989.8 | +5.26% | 5.210 | +0.26% | 0.010 | +20.41% | +1.85% | 67,029.6 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 37,000 | 3,350.0 | -5.13% | 4.370 | -0.21% | 0.010 | +4.37% | +2.79% | 33,413.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 55,000 | 3,209.3 | +14.58% | 4.190 | +0.53% | 0.000 | +16.14% | +2.51% | 97,292.2 | ||
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 | +2.41% | +3.49% | 29,173.8 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 27,000 | 1,222.0 | -22.86% | 1.600 | -0.42% | 0.000 | +17.08% | +15.23% | 87,054.5 |
CVT Volatility Managed Growth Portfolio's Historical Top Holdings Breakdowns
CVT Volatility Managed 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 | -2.01% | 47.4 ($50.6) 52.99 | $56.77 | 12.19% | 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 | $197.59 | 2.11% | 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 | $97.93 | 0.17% | 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 | $52.51 | 4.69% | Sold Out | 0 | -12,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.65% | 507.05 ($540.58) 563.67 | $577.18 | 6.77% | 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 | $108.09 | 0.32% | 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 | $63.50 | 2.25% | 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 | $50.55 | 12.31% | 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 | $223.92 | 3.23% | 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 | $112.32 | 11.42% | Reduce -1.46% | 135,000 | -2,000 |
CVT Volatility Managed Growth Portfolio Total Holding History ($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 |
|---|---|---|---|---|
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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
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CVT Volatility Managed Growth Portfolio's Holdings Bubble Chart
CVT Volatility Managed Growth Portfolio News
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