CV
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CVT Volatility Managed Moderate Growth PortfolioMutual Fund | |
| CVT Volatility Managed Moderate Growth Portfolio | |
| Last update 2024-11-27 | 12 Stocks (0 new) |
| Value $61.00 Mil | Turnover 1 % |
CVT Volatility Managed Moderat... Top Holdings of 2024-09-30
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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 | 22,000 | 11,608.7 | +4.36% | 19.120 | +0.80% | 0.000 | +2.97% | +1.98% | 554,303.7 | ||
BND | Vanguard Total Bond Market ETF | 128,000 | 9,614.1 | -3.03% | 15.830 | -0.48% | 0.010 | -1.59% | +0.06% | 119,118.1 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 94,000 | 9,519.4 | -3.09% | 15.680 | -0.49% | 0.010 | -1.61% | +0.02% | 119,957.6 | ||
VEA | Vanguard FTSE Developed Markets ETF | 135,000 | 7,129.4 | -2.17% | 11.740 | -0.25% | 0.000 | -4.35% | +1.57% | 140,441.9 | ||
IVW | iShares S&P 500 Growth ETF | 71,000 | 6,798.3 | +5.97% | 11.200 | +0.63% | 0.010 | +7.14% | +2.27% | 57,716.2 | ||
IVE | iShares S&P 500 Value ETF | 29,000 | 5,717.9 | -6.45% | 9.420 | -0.61% | 0.020 | -2.63% | +1.68% | 35,226.8 | ||
IWM | iShares Russell 2000 ETF | 12,000 | 2,650.7 | -25.00% | 4.370 | -1.36% | 0.000 | 0% | +2.04% | 73,070.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 36,000 | 2,243.5 | -16.28% | 3.690 | -0.69% | 0.000 | +1.70% | +3.84% | 98,458.3 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 20,000 | 1,948.4 | -13.04% | 3.210 | -0.42% | 0.010 | -6.48% | +0.64% | 38,526.4 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 13,000 | 1,468.7 | 0% | 2.420 | 0% | 0.000 | -2.68% | -0.06% | 28,777.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Reduce | -7.65% | 377.32 ($409.4) 438.19 | $549.46 | 34.21% | Reduce -33.78% | 24,500 | -12,500 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +3.54% | 53.67 ($56.61) 60.74 | $64.70 | 14.29% | Add 462.5% | 45,000 | 37,000 | |
IWM | iShares Russell 2000 ETF | 2023-12-31 | Add | +2.80% | 162.21 ($179.15) 204.82 | $225.46 | 25.85% | Add 112.5% | 17,000 | 9,000 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-03-31 | Reduce | -2.30% | 46.21 ($48.29) 50.27 | $48.57 | 0.58% | Reduce -16.49% | 157,000 | -31,000 | |
IVW | iShares S&P 500 Growth ETF | 2023-12-31 | Reduce | -2.22% | 65.78 ($71.18) 75.4 | $103.83 | 45.87% | Reduce -18.42% | 93,000 | -21,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2023-12-31 | Add | +2.15% | 46.41 ($50.72) 55.97 | $64.70 | 27.56% | Add 166.67% | 40,000 | 5,000 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-12-31 | Reduce | -2.06% | 91.67 ($95.17) 99.66 | $96.92 | 1.84% | Reduce -12.61% | 97,000 | -14,000 | |
IVW | iShares S&P 500 Growth ETF | 2024-06-30 | Reduce | -1.73% | 79.31 ($86.21) 93.31 | $103.83 | 20.44% | Reduce -16.25% | 67,000 | -13,000 | |
XLF | Financial Select Sector SPDR | 2023-12-31 | New Buy | +1.69% | 31.45 ($34.62) 37.72 | $50.23 | 45.09% | New holding | 29,000 | 29,000 | |
VOO | Vanguard S&P 500 ETF | 2023-03-31 | Reduce | -1.62% | 347.23 ($365.38) 381.37 | $549.46 | 50.38% | Reduce -7.32% | 38,000 | -3,000 |
CVT Volatility Managed Moderate Growth Portfolio Total Holding History ($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 2024-09-30
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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