CCM

Chaney Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.55M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$688K
5
VUG icon
Vanguard Growth ETF
VUG
+$509K

Top Sells

1
+$1.1M
2
+$364K
3
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$164K

Sector Composition

1 Technology 8.55%
2 Financials 4.53%
3 Consumer Discretionary 3.27%
4 Communication Services 3.27%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$44.1M 19.65%
445,884
+183,381
VTV icon
2
Vanguard Value ETF
VTV
$147B
$43.2M 19.24%
249,961
+2,276
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$42M 18.71%
113,283
+1,372
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$16M 7.14%
407,236
+33,094
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$13.2M 5.87%
28,080
+172
MSFT icon
6
Microsoft
MSFT
$3.85T
$9.34M 4.16%
24,894
+1,833
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$527M
$8.82M 3.93%
294,560
+51,888
AAPL icon
8
Apple
AAPL
$4T
$7.89M 3.51%
35,515
-23
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.39T
$6.59M 2.94%
42,602
+560
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.1B
$6.15M 2.74%
47,690
-1,271
AMZN icon
11
Amazon
AMZN
$2.61T
$5.59M 2.49%
29,403
-210
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.79M 2.13%
8,986
+205
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$3.32M 1.48%
46,526
+3,278
SCHW icon
14
Charles Schwab
SCHW
$172B
$2.41M 1.08%
30,830
+100
OBDC icon
15
Blue Owl Capital
OBDC
$6.65B
$1.48M 0.66%
100,840
+7,000
BRO icon
16
Brown & Brown
BRO
$27.2B
$1.35M 0.6%
10,864
COST icon
17
Costco
COST
$404B
$1.06M 0.47%
1,121
SBUX icon
18
Starbucks
SBUX
$91.9B
$875K 0.39%
8,922
-777
NVDA icon
19
NVIDIA
NVDA
$4.93T
$797K 0.35%
7,351
+76
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.4T
$748K 0.33%
4,786
-1,140
TSLA icon
21
Tesla
TSLA
$1.52T
$621K 0.28%
2,397
-160
BA icon
22
Boeing
BA
$153B
$490K 0.22%
2,870
MDT icon
23
Medtronic
MDT
$116B
$431K 0.19%
4,800
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$418K 0.19%
2,155
-110
CSCO icon
25
Cisco
CSCO
$288B
$358K 0.16%
5,796
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