CCM
Chaney Capital Management Portfolio holdings
AUM
$255M
1-Year Return
13.72%
This Quarter Return
+9.26%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$30.5M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
36
New
1
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$998K |
| 4 |
Invesco QQQ Trust
QQQ
|
$982K |
| 5 |
Vanguard Value ETF
VTV
|
$889K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$358K |
| 2 |
Apple
AAPL
|
$318K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$268K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $364K | 0.14% |
641
| – | – |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $353K | 0.14% |
532
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $331K | 0.13% |
1,090
| – | – |
|
29
Salesforce
CRM
$233B
| $308K | 0.12% |
1,130
-113
| -9% | -$30.8K |
|
30
Johnson & Johnson
JNJ
$431B
| $289K | 0.11% |
1,894
-98
| -5% | -$15K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $270K | 0.11% |
3,970
| – | – |
|
32
Ross Stores
ROST
$50B
| $254K | 0.1% |
1,993
| – | – |
|
33
Netflix
NFLX
$534B
| $244K | 0.1% |
+182
| New | +$244K |
|
34
Paychex
PAYX
$49.4B
| $234K | 0.09% |
1,610
| – | – |
|
35
First Northwest Bancorp
FNWB
$64.1M
| $101K | 0.04% |
13,156
+100
| +0.8% | +$770 |
|
36
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-11,167
| Closed | -$5.15K |
|