CV
| |
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
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 | 21,000 | 10,792.1 | -2.33% | 20.040 | -0.47% | 0.000 | +25.23% | +6.53% | 651,240.4 | ||
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 | +1.38% | +3.20% | 127,749.8 | ||
BND | Vanguard Total Bond Market ETF | 119,000 | 8,740.5 | -7.03% | 16.230 | -1.13% | 0.010 | +1.38% | +3.20% | 126,972.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 125,000 | 6,353.8 | -11.97% | 11.800 | -1.42% | 0.000 | +25.68% | +20.53% | 157,444.7 | ||
IVW | iShares S&P 500 Growth ETF | 65,000 | 6,033.9 | +1.56% | 11.200 | +0.17% | 0.010 | +32.62% | +8.49% | 60,530.3 | ||
IVE | iShares S&P 500 Value ETF | 27,000 | 5,145.7 | -3.57% | 9.550 | -0.33% | 0.010 | +17.71% | +4.22% | 39,472.8 | ||
IWM | iShares Russell 2000 ETF | 11,000 | 2,194.4 | +10.00% | 4.070 | +0.37% | 0.000 | +26.91% | +0.63% | 65,710.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 33,000 | 1,925.5 | +17.86% | 3.580 | +0.54% | 0.000 | +24.34% | +2.37% | 96,948.5 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 20,000 | 1,810.8 | 0% | 3.360 | 0% | 0.010 | +12.79% | +2.07% | 33,061.1 | ||
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 | +3.82% | +3.49% | 29,737.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -1.42% | 47.4 ($50.6) 52.99 | $56.92 | 12.49% | 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 | $72.80 | 0.32% | 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 | $52.21 | 4.09% | 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 | $98.08 | 0.33% | 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 | $63.41 | 2.11% | 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 | $570.23 | 5.48% | 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 | $49.62 | 10.24% | 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 | $108.10 | 0.32% | 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 | $221.25 | 2.00% | 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 | $197.31 | 1.97% | Reduce -3.57% | 27,000 | -1,000 |
CVT Volatility Managed Moderate Growth Portfolio Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
CVT Volatility Managed Moderate Growth Portfolio's Holdings Bubble Chart
CVT Volatility Managed Moderate Growth Portfolio News
- 1
Discussions on CVT Volatility Managed Moderate 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