CCM

CFO Capital Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.64M
3
+$1.45M
4
DE icon
Deere & Co
DE
+$1.03M
5
HON icon
Honeywell
HON
+$893K

Top Sells

1
+$1.48M
2
+$1.47M
3
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
GLW icon
Corning
GLW
+$925K

Sector Composition

1 Technology 29.59%
2 Communication Services 8.85%
3 Financials 7.2%
4 Healthcare 6.85%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$302B
$713K 0.59%
2,167
-117
INVN
52
Alger Russell Innovation ETF
INVN
$10.5M
$655K 0.54%
35,032
-31,055
ORCL icon
53
Oracle
ORCL
$539B
$648K 0.53%
4,665
-1,625
COP icon
54
ConocoPhillips
COP
$144B
$630K 0.52%
4,772
MRK icon
55
Merck
MRK
$280B
$627K 0.52%
5,216
-628
IBDX icon
56
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$611K 0.5%
24,331
+417
IBDW icon
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$610K 0.5%
29,283
+2,911
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$609K 0.5%
26,255
+2,451
OKE icon
59
Oneok
OKE
$56.6B
$608K 0.5%
6,723
+1,475
LH icon
60
Labcorp
LH
$20.9B
$598K 0.49%
2,270
+25
BX icon
61
Blackstone
BX
$149B
$591K 0.49%
5,297
+343
C icon
62
Citigroup
C
$213B
$590K 0.49%
5,495
+83
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$77.4B
$587K 0.48%
4,033
-682
PSX icon
64
Phillips 66
PSX
$69.3B
$569K 0.47%
3,125
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$106B
$563K 0.46%
2,671
-255
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.84B
$527K 0.43%
20,861
+2,996
IBDV icon
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.06B
$526K 0.43%
24,112
+2,682
GS icon
68
Goldman Sachs
GS
$284B
$508K 0.42%
600
-120
MS icon
69
Morgan Stanley
MS
$308B
$494K 0.41%
3,000
IBCA
70
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$338M
$483K 0.4%
18,950
+4,300
BND icon
71
Vanguard Total Bond Market
BND
$153B
$468K 0.39%
6,373
-225
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$462K 0.38%
10,350
AAAU icon
73
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.9B
$445K 0.37%
9,625
PFE icon
74
Pfizer
PFE
$148B
$441K 0.36%
15,696
-2,524
IRM icon
75
Iron Mountain
IRM
$37.5B
$396K 0.33%
3,874
-1,165
1 2
3
4 5