CCM
Chaney Capital Management Portfolio holdings
AUM
$290M
1-Year Est. Return
16.96%
This Fund
S&P 500
1 Year Est. Return
+16.96%
AUM
$282M
AUM Growth
+$27M
(+11%)
Holding
39
Top Buys
| 1 | +$4.09M | |
| 2 | +$1.58M | |
| 3 | +$1.05M | |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$822K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$451K |
Top Sells
| 1 | +$326K | |
| 2 | +$234K | |
| 3 | +$163K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$80.3K |
| 5 |
Ross Stores
ROST
|
+$30.5K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Communication Services | 4.48% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$132B
| $457K | 0.16% |
4,800
|
|
||
27
Cisco
CSCO
$309B
| $450K | 0.16% |
6,577
+408
|
|
||
28
Visa
V
$620B
| $409K | 0.15% |
+1,198
|
|
||
29
Vanguard S&P 500 ETF
VOO
$851B
| $393K | 0.14% |
641
|
|
||
30
Vanguard Total Stock Market ETF
VTI
$580B
| $358K | 0.13% |
1,090
|
|
||
31
Johnson & Johnson
JNJ
$548B
| $331K | 0.12% |
1,783
-111
|
|
||
|
XYZ
32
Block Inc
XYZ
$36.7B
| $287K | 0.1% |
3,970
|
|
||
|
33
Ross Stores
ROST
$61B
| $273K | 0.1% |
1,793
-200
|
|
||
34
Salesforce
CRM
$199B
| $268K | 0.1% |
1,130
|
|
||
35
JPMorgan Chase
JPM
$825B
| $233K | 0.08% |
+739
|
|
||
36
Amgen
AMGN
$184B
| $218K | 0.08% |
+771
|
|
||
37
Netflix
NFLX
$353B
| $212K | 0.08% |
1,770
-50
|
|
||
38
First Northwest Bancorp
FNWB
$93.4M
| $104K | 0.04% |
13,156
|
|
||
39
Paychex
PAYX
$37B
| – | – |
-1,610
|
|