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CCM

Chaney Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.15M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$880K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Top Sells

1
+$471K
2
+$438K
3
+$357K
4
CRM icon
Salesforce
CRM
+$279K
5
SBUX icon
Starbucks
SBUX
+$224K

Sector Composition

1 Technology 8.09%
2 Communication Services 4.8%
3 Financials 3.5%
4 Consumer Discretionary 3.08%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.2M 20.15%
575,869
+488
VTV icon
2
Vanguard Value ETF
VTV
$183B
$51.3M 18.08%
261,330
-2,351
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$51.1M 18.03%
702,372
+22,380
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$20.2M 7.11%
430,119
+3,385
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$18.1M 6.39%
31,405
+1,171
IDHQ icon
6
Invesco S&P International Developed Quality ETF
IDHQ
$894M
$13.9M 4.91%
393,759
+30,615
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.49T
$11.5M 4.05%
39,933
-1,135
MSFT icon
8
Microsoft
MSFT
$2.82T
$10.3M 3.64%
27,918
+1,275
AAPL icon
9
Apple
AAPL
$4.38T
$9.69M 3.42%
38,171
+4,420
AMZN icon
10
Amazon
AMZN
$2.63T
$7.07M 2.49%
33,946
+3,998
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$78.3B
$6.18M 2.18%
41,721
-2,913
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.67M 1.65%
59,306
+5,054
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 1.48%
8,748
-57
SCHW
14
Charles Schwab
SCHW
$159B
$2.98M 1.05%
31,707
+227
NVDA icon
15
NVIDIA
NVDA
$5.1T
$1.88M 0.66%
10,773
+2,814
COST icon
16
Costco
COST
$422B
$1.64M 0.58%
1,645
+237
OBDC icon
17
Blue Owl Capital
OBDC
$5.39B
$1.33M 0.47%
119,805
+965
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$1.28M 0.45%
2,242
+84
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.48T
$844K 0.3%
2,942
+239
TSLA icon
20
Tesla
TSLA
$1.5T
$831K 0.29%
2,235
-475
BRO icon
21
Brown & Brown
BRO
$20B
$708K 0.25%
10,864
CSCO icon
22
Cisco
CSCO
$471B
$539K 0.19%
6,947
SBUX icon
23
Starbucks
SBUX
$115B
$499K 0.18%
5,572
-2,372
BA icon
24
Boeing
BA
$176B
$488K 0.17%
2,452
-58
VGT icon
25
Vanguard Information Technology ETF
VGT
$146B
$471K 0.17%
5,392
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