CCM
Chaney Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+5.72%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
38
New
7
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.58M |
| 2 |
Vanguard Value ETF
VTV
|
$3.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.35M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$2.49M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$548K |
| 2 |
Paychex
PAYX
|
$244K |
| 3 |
CVS Health
CVS
|
$243K |
| 4 |
Microsoft
MSFT
|
$140K |
| 5 |
Amazon
AMZN
|
$116K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Communication Services | 5.79% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $37.5M | 24.84% |
100,264
+8,967
| +10% | +$3.35M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $36.1M | 23.9% |
224,886
+24,594
| +12% | +$3.95M |
|
3
Invesco QQQ Trust
QQQ
$361B
| $12M | 7.96% |
25,078
+1,287
| +5% | +$617K |
|
|
4
Microsoft
MSFT
$3.75T
| $10.2M | 6.74% |
22,749
-313
| -1% | -$140K |
|
|
5
Apple
AAPL
$3.41T
| $7.68M | 5.09% |
36,443
+6,451
| +22% | +$1.36M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.66M | 5.07% |
42,036
+1
| +0% | +$182 |
|
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.58M | 4.36% |
+174,610
| New | +$6.58M |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.32M | 4.18% |
53,253
-752
| -1% | -$89.2K |
|
|
9
Amazon
AMZN
$2.4T
| $5.69M | 3.77% |
29,444
-600
| -2% | -$116K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 2.4% |
8,909
| – | – |
|
|
11
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $2.49M | 1.65% |
+81,943
| New | +$2.49M |
|
12
Charles Schwab
SCHW
$174B
| $2.07M | 1.37% |
28,078
+7,155
| +34% | +$527K |
|
13
Blue Owl Capital
OBDC
$7.27B
| $1.44M | 0.96% |
93,840
+8,840
| +10% | +$136K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $1.09M | 0.72% |
5,925
-200
| -3% | -$36.7K |
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.08M | 0.71% |
+15,891
| New | +$1.08M |
|
16
Brown & Brown
BRO
$31.5B
| $971K | 0.64% |
10,864
| – | – |
|
17
NVIDIA
NVDA
$4.16T
| $901K | 0.6% |
7,293
+6,549
| +880% | +$809K |
|
18
Costco
COST
$416B
| $846K | 0.56% |
995
+48
| +5% | +$40.8K |
|
19
Kinder Morgan
KMI
$59.4B
| $795K | 0.53% |
40,000
-250
| -0.6% | -$4.97K |
|
20
Tesla
TSLA
$1.06T
| $619K | 0.41% |
3,127
| – | – |
|
|
21
Starbucks
SBUX
$102B
| $611K | 0.4% |
7,845
-7,034
| -47% | -$548K |
|
22
Boeing
BA
$179B
| $494K | 0.33% |
2,712
| – | – |
|
23
Salesforce
CRM
$242B
| $466K | 0.31% |
1,811
+18
| +1% | +$4.63K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95B
| $424K | 0.28% |
2,325
| – | – |
|
25
Southern Company
SO
$101B
| $389K | 0.26% |
5,018
| – | – |
|