CV
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CVT Volatility Managed Moderate PortfolioMutual Fund | |
| CVT Volatility Managed Moderate Portfolio | |
| Last update 2025-06-25 | 11 Stocks (0 new) |
| Value $60.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 196,000 | 14,396.2 | -7.55% | 24.000 | -1.77% | 0.010 | +0.81% | +3.86% | 126,681.9 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 145,000 | 14,343.4 | -8.23% | 23.920 | -1.94% | 0.010 | +0.80% | +3.83% | 128,518.3 | ||
VOO | Vanguard S&P 500 ETF | 22,000 | 11,306.0 | -2.22% | 18.850 | -0.42% | 0.000 | +10.24% | +6.54% | 611,533.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 103,000 | 5,235.5 | -11.97% | 8.730 | -1.03% | 0.000 | +12.62% | +21.02% | 151,667.3 | ||
IVW | iShares S&P 500 Growth ETF | 46,000 | 4,270.2 | +2.22% | 7.120 | +0.15% | 0.010 | +16.51% | +8.35% | 60,453.2 | ||
IVE | iShares S&P 500 Value ETF | 17,000 | 3,239.9 | -5.56% | 5.400 | -0.29% | 0.010 | +3.70% | +4.33% | 39,516.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 32,000 | 1,867.2 | +23.08% | 3.110 | +0.58% | 0.000 | +6.75% | +2.38% | 96,963.8 | ||
IWM | iShares Russell 2000 ETF | 9,000 | 1,795.4 | 0% | 2.990 | 0% | 0.000 | +9.37% | +0.53% | 65,644.7 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 12,000 | 1,304.3 | -29.41% | 2.170 | -0.82% | 0.000 | +1.52% | +4.66% | 30,073.4 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 14,000 | 1,267.6 | -6.67% | 2.110 | -0.14% | 0.000 | -0.36% | +2.98% | 33,756.7 |
CVT Volatility Managed Moderate Portfolio's Historical Top Holdings Breakdowns
CVT Volatility Managed Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.94% | 95.85 ($97.76) 99.25 | $98.67 | 0.93% | Reduce -8.23% | 145,000 | -13,000 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -1.77% | 71.17 ($72.57) 73.66 | $73.26 | 0.95% | Reduce -7.55% | 196,000 | -16,000 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -1.03% | 47.4 ($50.6) 52.99 | $57.15 | 12.94% | Reduce -11.97% | 103,000 | -14,000 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.89% | 47.32 ($50.16) 52.19 | $52.62 | 4.90% | Sold Out | 0 | -12,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.82% | 105.1 ($107.75) 109.61 | $109.32 | 1.46% | Reduce -29.41% | 12,000 | -5,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.58% | 57.21 ($62.1) 65.8 | $63.42 | 2.13% | Add 23.08% | 32,000 | 6,000 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.54% | 42.5 ($45.01) 46.71 | $49.80 | 10.64% | Reduce -27.59% | 21,000 | -8,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.42% | 507.05 ($540.58) 563.67 | $570.29 | 5.50% | Reduce -2.22% | 22,000 | -500 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.29% | 185.78 ($193.5) 198.58 | $197.53 | 2.08% | Reduce -5.56% | 17,000 | -1,000 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Add Add | +0.15% | 92.45 ($100.81) 106.69 | $109.76 | 8.88% | Add 2.22% | 46,000 | 1,000 |
CVT Volatility Managed Moderate Portfolio Total Holding History ($B)
CVT Volatility Managed Moderate Portfolio's Asset Allocation
CVT Volatility Managed Moderate Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CVT Volatility Managed Moderate Portfolio's Hypothetical Growth since 2025-03-31
CVT Volatility Managed Moderate Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CVT Volatility Managed Moderate Portfolio's Holdings Heat Map
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CVT Volatility Managed Moderate Portfolio's Holdings Bubble Chart
CVT Volatility Managed Moderate Portfolio News
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