CVRD(CVRD)
CVRD
ETF Holdings
51 Holdings • $31.71M
Updated: Aug 24, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | -- | -- | 3.36M | 9.68% | $3.36M |
| DHR | Danaher Corp | -- | -- | 7.20K | 4.54% | $1.58M |
| A | Agilent Technologies Inc | -- | -- | 9.50K | 4.35% | $1.51M |
| AMZN | Amazon.com Inc | -- | -- | 5.40K | 4.02% | $1.40M |
| V | Visa Inc | -- | -- | 3.40K | 3.63% | $1.26M |
| ADBE | Adobe Inc | -- | -- | 4.40K | 3.49% | $1.21M |
| BLK | Blackrock Inc | -- | -- | 1.00K | 3.33% | $1.16M |
| UNP | Union Pacific Corp | -- | -- | 3.70K | 3.28% | $1.14M |
| RIG | Transocean Ltd | -- | -- | 190.00K | 3.24% | $1.12M |
| MTDR | Matador Resources Co | -- | -- | 19.00K | 3.19% | $1.11M |
| AVGO | Broadcom Inc | -- | -- | 3.00K | 3.18% | $1.11M |
| PYPL | PayPal Holdings Inc | -- | -- | 17.00K | 3.01% | $1.05M |
| CRM | Salesforce Inc | -- | -- | 5.00K | 3.01% | $1.05M |
| MRSH | Marsh & McLennan Cos Inc | -- | -- | 5.40K | 2.98% | $1.04M |
| PEP | PepsiCo Inc | -- | -- | 7.20K | 2.97% | $1.03M |
| AMT | AMERICAN TOWER CORP | -- | -- | 5.80K | 2.94% | $1.02M |
| TMUS | T-Mobile US Inc | -- | -- | 5.40K | 2.85% | $988.42K |
| NEM | Newmont Corp | -- | -- | 7.50K | 2.84% | $986.85K |
| ACN | Accenture PLC | -- | -- | 5.30K | 2.83% | $981.98K |
| LOW | Lowe's Cos Inc | -- | -- | 4.30K | 2.67% | $929.19K |
| -- | Cash & Other | -- | -- | -841.94K | 2.42% | -$841.94K |
| LH | Labcorp Holdings Inc | -- | -- | 2.50K | 2.42% | $840.85K |
| META | Meta Platforms Inc | -- | -- | 1.50K | 2.37% | $824.85K |
| FISV | Fiserv Inc | -- | -- | 15.50K | 2.35% | $814.99K |
| CMCSA | Comcast Corp | -- | -- | 30.30K | 2.34% | $813.55K |
| STZ | Constellation Brands Inc | -- | -- | 5.80K | 2.27% | $786.83K |
| NEE | NextEra Energy Inc | -- | -- | 9.00K | 2.17% | $752.85K |
| SNPS | Synopsys Inc | -- | -- | 1.80K | 2.06% | $716.17K |
| SYK | Stryker Corp | -- | -- | 2.00K | 1.90% | $658.90K |
| LVS | Las Vegas Sands Corp | -- | -- | 13.50K | 1.83% | $634.90K |
| QCOM | QUALCOMM Inc | -- | -- | 3.50K | 1.62% | $562.63K |
| HON | Honeywell International Inc | -- | -- | 2.10K | 1.30% | $453.39K |
| HONA | Honeywell Aerospace Inc | -- | -- | 2.10K | 1.00% | $345.93K |
| NEM 261016C00110000 | NEM US 10/16/26 C110 | -- | -- | -75 | 0.52% | -$181.50K |
| MRSH 261016C00180000 | MRSH US 10/16/26 C180 | -- | -- | -54 | 0.24% | -$83.70K |
| BLK 260918C01100000 | BLK US 09/18/26 C1100 | -- | -- | -10 | 0.19% | -$66.20K |
| DHR 260918C00220000 | DHR US 09/18/26 C220 | -- | -- | -72 | 0.16% | -$54.72K |
| CMCSA 260918C00026000 | CMCSA US 09/18/26 C26 | -- | -- | -303 | 0.12% | -$40.45K |
| SNPS 261016C00420000 | SNPS US 10/16/26 C420 | -- | -- | -18 | 0.11% | -$38.34K |
| MTDR 260918C00060000 | MTDR US 09/18/26 C60 | -- | -- | -190 | 0.10% | -$36.58K |
| V 260918C00370000 | V US 09/18/26 C370 | -- | -- | -34 | 0.09% | -$31.54K |
| PEP 261016C00145000 | PEP US 10/16/26 C145 | -- | -- | -72 | 0.09% | -$30.96K |
| ADBE 261016C00300000 | ADBE US 10/16/26 C300 | -- | -- | -21 | 0.08% | -$26.57K |
| ACN 261016C00220000 | ACN US 10/16/26 C220 | -- | -- | -53 | 0.07% | -$23.32K |
| AVGO 261016C00440000 | AVGO US 10/16/26 C440 | -- | -- | -30 | 0.07% | -$22.43K |
| ADBE 261016C00325000 | ADBE US 10/16/26 C325 | -- | -- | -23 | 0.05% | -$16.10K |
| FISV 261218C00070000 | FISV US 12/18/26 C70 | -- | -- | -155 | 0.05% | -$15.89K |
| QCOM 261016C00220000 | QCOM US 10/16/26 C220 | -- | -- | -35 | 0.01% | -$3.27K |
| HON 260918C00260000 | HON US 09/18/26 C260 | -- | -- | -21 | 0.00% | -$892.5 |
| HONA 260918C00240000 | HONA US 09/18/26 C240 | -- | -- | -21 | 0.00% | -$1.10K |
| NEE 260918C00092500 | NEE US 09/18/26 C92.5 | -- | -- | -90 | 0.00% | -$810 |