CCM
Chaney Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+4.73%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
38
New
2
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.61M |
| 3 |
Vanguard Value ETF
VTV
|
$4.04M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$3.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$479K |
| 2 |
Southern Company
SO
|
$389K |
| 3 |
Horizon Bancorp
HBNC
|
$177K |
| 4 |
Apple
AAPL
|
$98.1K |
| 5 |
Tesla
TSLA
|
$95.5K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 4.9% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $43.3M | 24.3% |
248,050
+23,164
| +10% | +$4.04M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $43.1M | 24.19% |
112,275
+12,011
| +12% | +$4.61M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $13.7M | 7.71% |
28,162
+3,084
| +12% | +$1.51M |
|
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.4M | 7.51% |
324,099
+149,489
| +86% | +$6.17M |
|
5
Microsoft
MSFT
$3.75T
| $9.84M | 5.52% |
22,876
+127
| +0.6% | +$54.6K |
|
|
6
Apple
AAPL
$3.41T
| $8.39M | 4.71% |
36,022
-421
| -1% | -$98.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.97M | 3.91% |
42,040
+4
| +0% | +$663 |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.35M | 3.56% |
49,518
-3,735
| -7% | -$479K |
|
|
9
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $6.01M | 3.37% |
189,353
+107,410
| +131% | +$3.41M |
|
10
Amazon
AMZN
$2.4T
| $5.49M | 3.08% |
29,444
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 2.3% |
8,909
| – | – |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $2.66M | 1.49% |
36,463
+20,572
| +129% | +$1.5M |
|
13
Charles Schwab
SCHW
$174B
| $1.99M | 1.12% |
30,723
+2,645
| +9% | +$171K |
|
14
Blue Owl Capital
OBDC
$7.27B
| $1.37M | 0.77% |
93,840
| – | – |
|
15
Brown & Brown
BRO
$31.5B
| $1.13M | 0.63% |
10,864
| – | – |
|
16
Starbucks
SBUX
$102B
| $1.02M | 0.57% |
10,423
+2,578
| +33% | +$251K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $991K | 0.56% |
5,926
+1
| +0% | +$167 |
|
18
Costco
COST
$416B
| $905K | 0.51% |
1,021
+26
| +3% | +$23.1K |
|
19
NVIDIA
NVDA
$4.16T
| $902K | 0.51% |
7,424
+131
| +2% | +$15.9K |
|
20
Kinder Morgan
KMI
$59.4B
| $884K | 0.5% |
40,000
| – | – |
|
|
21
Tesla
TSLA
$1.06T
| $723K | 0.41% |
2,762
-365
| -12% | -$95.5K |
|
22
Salesforce
CRM
$242B
| $497K | 0.28% |
1,814
+3
| +0.2% | +$821 |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95B
| $449K | 0.25% |
2,265
-60
| -3% | -$11.9K |
|
24
Medtronic
MDT
$120B
| $432K | 0.24% |
+4,800
| New | +$432K |
|
25
Boeing
BA
$179B
| $428K | 0.24% |
2,812
+100
| +4% | +$15.2K |
|