CCM

Chaney Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$588K
3
+$489K
4
AMD icon
Advanced Micro Devices
AMD
+$211K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$206K

Top Sells

1
+$886K
2
+$233K
3
+$218K
4
NFLX icon
Netflix
NFLX
+$212K
5
BA icon
Boeing
BA
+$90.3K

Sector Composition

1 Technology 8.57%
2 Communication Services 5.22%
3 Financials 3.7%
4 Consumer Discretionary 3.15%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.5M 19.83%
575,381
+18,054
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$55.3M 19.08%
113,332
-1,816
VTV icon
3
Vanguard Value ETF
VTV
$165B
$50.4M 17.38%
263,681
+3,080
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$20M 6.89%
426,734
+997
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$18.6M 6.41%
30,234
+57
MSFT icon
6
Microsoft
MSFT
$3.2T
$12.9M 4.45%
26,643
-71
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$12.9M 4.44%
41,068
-745
IDHQ icon
8
Invesco S&P International Developed Quality ETF
IDHQ
$641M
$12.8M 4.41%
363,144
+13,906
AAPL icon
9
Apple
AAPL
$3.81T
$9.18M 3.17%
33,751
-802
AMZN icon
10
Amazon
AMZN
$2.56T
$6.91M 2.39%
29,948
+163
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$72.1B
$6.41M 2.21%
44,634
-479
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.43M 1.53%
8,805
+55
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$4.33M 1.49%
54,252
+1,026
SCHW icon
14
Charles Schwab
SCHW
$185B
$3.15M 1.09%
31,480
+294
NVDA icon
15
NVIDIA
NVDA
$4.65T
$1.48M 0.51%
7,959
+163
OBDC icon
16
Blue Owl Capital
OBDC
$6.13B
$1.48M 0.51%
118,840
META icon
17
Meta Platforms (Facebook)
META
$1.81T
$1.42M 0.49%
2,158
TSLA icon
18
Tesla
TSLA
$1.62T
$1.22M 0.42%
2,710
+70
COST icon
19
Costco
COST
$417B
$1.21M 0.42%
1,408
+1
BRO icon
20
Brown & Brown
BRO
$24.2B
$866K 0.3%
10,864
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.09T
$848K 0.29%
2,703
+3
SBUX icon
22
Starbucks
SBUX
$105B
$669K 0.23%
7,944
-216
BA icon
23
Boeing
BA
$183B
$545K 0.19%
2,510
-416
CSCO icon
24
Cisco
CSCO
$309B
$535K 0.18%
6,947
+370
VGT icon
25
Vanguard Information Technology ETF
VGT
$112B
$508K 0.18%
674
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