CFVLX
Commerce Value Fund
1W: -1.8%
1M: -4.0%
3M: +0.4%
YTD: +11.7%
1Y: +13.3%
3Y: +51.5%
5Y: +47.2%
$36.28
+0.25 (+0.69%)
Weekly Expected Move ±1.1%
$35
$36
$36
$36
$37
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
58 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BAC | BAC | New | — | 93405 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 68335 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 20360 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 13710 shares |
| 2026-02-28 | OKE | OKE | New | — | 40765 shares |
| 2026-02-28 | MDLZ | MDLZ | New | — | 48040 shares |
| 2026-02-28 | PSA | PSA | New | — | 9755 shares |
| 2026-02-28 | WFC | WFC | New | — | 57525 shares |
| 2026-02-28 | XOM | XOM | New | — | 39760 shares |
| 2026-02-28 | DUK | DUK | New | — | 37275 shares |
| 2026-02-28 | PG | PG | New | — | 31640 shares |
| 2026-02-28 | PLD | PLD | New | — | 38610 shares |
| 2026-02-28 | ITW | ITW | New | — | 12040 shares |
| 2026-02-28 | MS | MS | New | — | 30195 shares |
| 2026-02-28 | WMB | WMB | New | — | 48050 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 16445 shares |
| 2026-02-28 | AEP | AEP | New | — | 25530 shares |
| 2026-02-28 | TSN | TSN | New | — | 57175 shares |
| 2026-02-28 | DOX | DOX | New | — | 36175 shares |
| 2026-02-28 | EMR | EMR | New | — | 23210 shares |
| 2026-02-28 | AOS | AOS | New | — | 43045 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 37270 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 4135 shares |
| 2026-02-28 | MCD | MCD | New | — | 15550 shares |
| 2026-02-28 | LMT | LMT | New | — | 9685 shares |
| 2026-02-28 | BBN1.F | BBN1.F | New | — | 30650 shares |
| 2026-02-28 | DRI | DRI | New | — | 15745 shares |
| 2026-02-28 | TMUS | TMUS | New | — | 20890 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 26580 shares |
| 2026-02-28 | SEE | SEE | New | — | 86945 shares |
| 2026-02-28 | TXN | TXN | New | — | 27130 shares |
| 2026-02-28 | SWK | SWK | New | — | 44225 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 16035 shares |
| 2026-02-28 | MET | MET | New | — | 38240 shares |
| 2026-02-28 | MRK | MRK | New | — | 56480 shares |
| 2026-02-28 | HD | HD | New | — | 12225 shares |
| 2026-02-28 | RTX | RTX | New | — | 30340 shares |
| 2026-02-28 | D | D | New | — | 49530 shares |
| 2026-02-28 | APD | APD | New | — | 11850 shares |
| 2026-02-28 | 0VQD.L | 0VQD.L | New | — | 17860 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 4330 shares |
| 2026-02-28 | VZ | VZ | New | — | 118140 shares |
| 2026-02-28 | IWD | IWD | New | — | 49000 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 24795 shares |
| 2026-02-28 | DIS | DIS | New | — | 43300 shares |
| 2026-02-28 | GD | GD | New | — | 14465 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 13875 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 162170 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 50020 shares |
| 2026-02-28 | PEP | PEP | New | — | 31190 shares |