CCM
Chaney Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
-2.55%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
38
New
1
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.1M |
| 2 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$1.55M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$688K |
| 5 |
Vanguard Growth ETF
VUG
|
$509K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.1M |
| 2 |
Philip Morris
PM
|
$364K |
| 3 |
United Parcel Service
UPS
|
$255K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$178K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $44.1M | 19.65% |
445,884
+183,381
| +70% | +$18.1M |
|
2
Vanguard Value ETF
VTV
$143B
| $43.2M | 19.24% |
249,961
+2,276
| +0.9% | +$393K |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $42M | 18.71% |
113,283
+1,372
| +1% | +$509K |
|
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16M | 7.14% |
407,236
+33,094
| +9% | +$1.3M |
|
5
Invesco QQQ Trust
QQQ
$360B
| $13.2M | 5.87% |
28,080
+172
| +0.6% | +$80.7K |
|
|
6
Microsoft
MSFT
$3.74T
| $9.34M | 4.16% |
24,894
+1,833
| +8% | +$688K |
|
|
7
Invesco S&P International Developed Quality ETF
IDHQ
$485M
| $8.82M | 3.93% |
294,560
+51,888
| +21% | +$1.55M |
|
8
Apple
AAPL
$3.4T
| $7.89M | 3.51% |
35,515
-23
| -0.1% | -$5.11K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.59M | 2.94% |
42,602
+560
| +1% | +$86.6K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $6.15M | 2.74% |
47,690
-1,271
| -3% | -$164K |
|
11
Amazon
AMZN
$2.4T
| $5.59M | 2.49% |
29,403
-210
| -0.7% | -$40K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 2.13% |
8,986
+205
| +2% | +$109K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.32M | 1.48% |
46,526
+3,278
| +8% | +$234K |
|
14
Charles Schwab
SCHW
$174B
| $2.41M | 1.08% |
30,830
+100
| +0.3% | +$7.83K |
|
15
Blue Owl Capital
OBDC
$7.28B
| $1.48M | 0.66% |
100,840
+7,000
| +7% | +$103K |
|
16
Brown & Brown
BRO
$31.4B
| $1.35M | 0.6% |
10,864
| – | – |
|
17
Costco
COST
$417B
| $1.06M | 0.47% |
1,121
| – | – |
|
18
Starbucks
SBUX
$101B
| $875K | 0.39% |
8,922
-777
| -8% | -$76.2K |
|
19
NVIDIA
NVDA
$4.12T
| $797K | 0.35% |
7,351
+76
| +1% | +$8.24K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.55T
| $748K | 0.33% |
4,786
-1,140
| -19% | -$178K |
|
21
Tesla
TSLA
$1.06T
| $621K | 0.28% |
2,397
-160
| -6% | -$41.5K |
|
22
Boeing
BA
$180B
| $490K | 0.22% |
2,870
| – | – |
|
23
Medtronic
MDT
$120B
| $431K | 0.19% |
4,800
| – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $418K | 0.19% |
2,155
-110
| -5% | -$21.3K |
|
25
Cisco
CSCO
$270B
| $358K | 0.16% |
5,796
| – | – |
|