CCM
Chaney Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+9.26%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
36
New
1
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$998K |
| 4 |
Invesco QQQ Trust
QQQ
|
$982K |
| 5 |
Vanguard Value ETF
VTV
|
$889K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$358K |
| 2 |
Apple
AAPL
|
$318K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$268K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$169K |
| 5 |
Starbucks
SBUX
|
$65.2K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $51.2M | 20.1% |
516,514
+70,630
| +16% | +$7.01M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $50.8M | 19.92% |
115,828
+2,545
| +2% | +$1.12M |
|
|
3
Vanguard Value ETF
VTV
$143B
| $45.1M | 17.68% |
254,993
+5,032
| +2% | +$889K |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.8M | 6.98% |
416,111
+8,875
| +2% | +$379K |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $16.5M | 6.46% |
29,860
+1,780
| +6% | +$982K |
|
6
Microsoft
MSFT
$3.75T
| $13.1M | 5.15% |
26,374
+1,480
| +6% | +$736K |
|
|
7
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $10.7M | 4.2% |
324,821
+30,261
| +10% | +$998K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.34M | 2.88% |
41,643
-959
| -2% | -$169K |
|
|
9
Apple
AAPL
$3.41T
| $6.97M | 2.73% |
33,967
-1,548
| -4% | -$318K |
|
10
Amazon
AMZN
$2.4T
| $6.46M | 2.54% |
29,463
+60
| +0.2% | +$13.2K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.09M | 2.39% |
45,683
-2,007
| -4% | -$268K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 1.73% |
9,075
+89
| +1% | +$43.2K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $4.08M | 1.6% |
50,816
+4,290
| +9% | +$344K |
|
14
Charles Schwab
SCHW
$174B
| $2.82M | 1.1% |
30,859
+29
| +0.1% | +$2.65K |
|
15
Blue Owl Capital
OBDC
$7.33B
| $1.45M | 0.57% |
100,840
| – | – |
|
16
NVIDIA
NVDA
$4.16T
| $1.21M | 0.48% |
7,683
+332
| +5% | +$52.5K |
|
17
Brown & Brown
BRO
$32B
| $1.2M | 0.47% |
10,864
| – | – |
|
18
Costco
COST
$418B
| $1.05M | 0.41% |
1,059
-62
| -6% | -$61.4K |
|
19
Tesla
TSLA
$1.06T
| $788K | 0.31% |
2,481
+84
| +4% | +$26.7K |
|
|
20
Starbucks
SBUX
$102B
| $752K | 0.3% |
8,210
-712
| -8% | -$65.2K |
|
21
Boeing
BA
$179B
| $602K | 0.24% |
2,872
+2
| +0.1% | +$419 |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $491K | 0.19% |
2,766
-2,020
| -42% | -$358K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95B
| $441K | 0.17% |
2,155
| – | – |
|
24
Cisco
CSCO
$268B
| $428K | 0.17% |
6,169
+373
| +6% | +$25.9K |
|
25
Medtronic
MDT
$120B
| $418K | 0.16% |
4,800
| – | – |
|