CCM

Chaney Capital Management Portfolio holdings

AUM $224M

AUM

$224M

AUM Growth

+$13.1M (+6%)

Cap. Flow

+$22.7M

Cap. Flow % of AUM

10.09%

Top 10 Holdings %Top 10 Hldgs %

87.89%

Holding

38

New

1

Increased

14

Reduced

8

Closed

3

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$18.1M
2	Invesco S&P International Developed Quality ETF IDHQ	$1.55M
3	SPDR Portfolio Emerging Markets ETF SPEM	$1.3M
4	Microsoft MSFT	$688K
5	Vanguard Growth ETF VUG	$509K

Top Sells

1	Alphabet (Google) Class C GOOG	$178K
2	Vanguard High Dividend Yield ETF VYM	$164K
3	Starbucks SBUX	$76.2K
4	Tesla TSLA	$41.5K
5	Amazon AMZN	$40K

Sector Composition

1	Technology	8.55%
2	Financials	4.53%
3	Consumer Discretionary	3.27%
4	Communication Services	3.27%
5	Consumer Staples	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Salesforce CRM $250B	$334K	0.15%	1,243 -146	-11%	-$39.2K
27	27 Johnson & Johnson JNJ $378B	$330K	0.15%	1,992 +2	+0.1%	+$332
28	28 Vanguard S&P 500 ETF VOO $666B	$329K	0.15%	641	–	–
29	29 Vanguard Total Stock Market ETF VTI $480B	$300K	0.13%	1,090	–	–
30	30 Vanguard Information Technology ETF VGT $89.4B	$289K	0.13%	532	–	–
31	31 Ross Stores ROST $43.9B	$255K	0.11%	1,993	–	–
32	32 Paychex PAYX $55.1B	$248K	0.11%	1,610	–	–
33	XYZ 33 Block, Inc. XYZ $37.9B	$216K	0.1%	3,970	–	–
34	34 First Northwest Bancorp FNWB $77.2M	$133K	0.06%	13,056	–	–
35	35 Lexicon Pharmaceuticals LXRX $254M	$5.15K	0%	11,167	New	+$5.15K
36	36 Kinder Morgan KMI $61.8B	$0	0%	0 -40,000	Closed	–
37	37 Philip Morris PM $287B	$0	0%	0 -3,028	Closed	–
38	38 United Parcel Service UPS $85.3B	$0	0%	0 -2,020	Closed	–