CCM
Chaney Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+1.97%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
37
New
1
Increased
10
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.92M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$1.51M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$512K |
| 5 |
Costco
COST
|
$91.6K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$149K |
| 2 |
Salesforce
CRM
|
$142K |
| 3 |
Invesco QQQ Trust
QQQ
|
$130K |
| 4 |
Apple
AAPL
|
$121K |
| 5 |
Tesla
TSLA
|
$82.8K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Communication Services | 4.3% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $45.9M | 21.73% |
111,911
-364
| -0.3% | -$149K |
|
2
Vanguard Value ETF
VTV
$143B
| $41.9M | 19.84% |
247,685
-365
| -0.1% | -$61.8K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.4M | 12.04% |
+262,503
| New | +$25.4M |
|
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.4M | 6.79% |
374,142
+50,043
| +15% | +$1.92M |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $14.3M | 6.75% |
27,908
-254
| -0.9% | -$130K |
|
6
Microsoft
MSFT
$3.75T
| $9.72M | 4.6% |
23,061
+185
| +0.8% | +$78K |
|
|
7
Apple
AAPL
$3.41T
| $8.9M | 4.21% |
35,538
-484
| -1% | -$121K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.96M | 3.77% |
42,042
+2
| +0% | +$379 |
|
|
9
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $6.87M | 3.25% |
242,672
+53,319
| +28% | +$1.51M |
|
10
Amazon
AMZN
$2.4T
| $6.5M | 3.07% |
29,613
+169
| +0.6% | +$37.1K |
|
11
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.25M | 2.96% |
48,961
-557
| -1% | -$71.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 1.88% |
8,781
-128
| -1% | -$58K |
|
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $3.27M | 1.55% |
43,248
+6,785
| +19% | +$512K |
|
14
Charles Schwab
SCHW
$174B
| $2.27M | 1.08% |
30,730
+7
| +0% | +$518 |
|
15
Blue Owl Capital
OBDC
$7.27B
| $1.42M | 0.67% |
93,840
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.53% |
5,926
| – | – |
|
17
Brown & Brown
BRO
$31.5B
| $1.11M | 0.52% |
10,864
| – | – |
|
18
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.52% |
40,000
| – | – |
|
|
19
Tesla
TSLA
$1.06T
| $1.03M | 0.49% |
2,557
-205
| -7% | -$82.8K |
|
|
20
Costco
COST
$416B
| $1.03M | 0.49% |
1,121
+100
| +10% | +$91.6K |
|
21
NVIDIA
NVDA
$4.16T
| $977K | 0.46% |
7,275
-149
| -2% | -$20K |
|
22
Starbucks
SBUX
$102B
| $885K | 0.42% |
9,699
-724
| -7% | -$66.1K |
|
23
Boeing
BA
$179B
| $508K | 0.24% |
2,870
+58
| +2% | +$10.3K |
|
|
24
Salesforce
CRM
$242B
| $464K | 0.22% |
1,389
-425
| -23% | -$142K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95B
| $444K | 0.21% |
2,265
| – | – |
|