CCM

Chaney Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.12M
3
+$998K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$982K
5
VTV icon
Vanguard Value ETF
VTV
+$889K

Top Sells

1
+$358K
2
+$318K
3
+$268K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169K
5
SBUX icon
Starbucks
SBUX
+$65.2K

Sector Composition

1 Technology 8.84%
2 Financials 3.91%
3 Consumer Discretionary 3.24%
4 Communication Services 3.17%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$51.2M 20.1%
516,514
+70,630
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$50.8M 19.92%
115,828
+2,545
VTV icon
3
Vanguard Value ETF
VTV
$147B
$45.1M 17.68%
254,993
+5,032
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$17.8M 6.98%
416,111
+8,875
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$16.5M 6.46%
29,860
+1,780
MSFT icon
6
Microsoft
MSFT
$3.85T
$13.1M 5.15%
26,374
+1,480
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$527M
$10.7M 4.2%
324,821
+30,261
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.39T
$7.34M 2.88%
41,643
-959
AAPL icon
9
Apple
AAPL
$4T
$6.97M 2.73%
33,967
-1,548
AMZN icon
10
Amazon
AMZN
$2.61T
$6.46M 2.54%
29,463
+60
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.1B
$6.09M 2.39%
45,683
-2,007
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.41M 1.73%
9,075
+89
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$4.08M 1.6%
50,816
+4,290
SCHW icon
14
Charles Schwab
SCHW
$172B
$2.82M 1.1%
30,859
+29
OBDC icon
15
Blue Owl Capital
OBDC
$6.65B
$1.45M 0.57%
100,840
NVDA icon
16
NVIDIA
NVDA
$4.93T
$1.21M 0.48%
7,683
+332
BRO icon
17
Brown & Brown
BRO
$27.2B
$1.2M 0.47%
10,864
COST icon
18
Costco
COST
$404B
$1.05M 0.41%
1,059
-62
TSLA icon
19
Tesla
TSLA
$1.52T
$788K 0.31%
2,481
+84
SBUX icon
20
Starbucks
SBUX
$91.9B
$752K 0.3%
8,210
-712
BA icon
21
Boeing
BA
$153B
$602K 0.24%
2,872
+2
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.4T
$491K 0.19%
2,766
-2,020
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$441K 0.17%
2,155
CSCO icon
24
Cisco
CSCO
$288B
$428K 0.17%
6,169
+373
MDT icon
25
Medtronic
MDT
$116B
$418K 0.16%
4,800
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