CCM

Chaney Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.58M
3
+$1.05M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$822K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$451K

Top Sells

1
+$326K
2
+$234K
3
+$163K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$80.3K
5
ROST icon
Ross Stores
ROST
+$30.5K

Sector Composition

1 Technology 8.9%
2 Communication Services 4.48%
3 Financials 3.78%
4 Consumer Discretionary 3.08%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.9M 19.82%
557,327
+40,813
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$55.2M 19.59%
115,148
-680
VTV icon
3
Vanguard Value ETF
VTV
$165B
$48.6M 17.24%
260,601
+5,608
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$19.9M 7.07%
425,737
+9,626
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$18.1M 6.43%
30,177
+317
MSFT icon
6
Microsoft
MSFT
$3.2T
$13.8M 4.91%
26,714
+340
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$641M
$11.8M 4.17%
349,238
+24,417
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 3.61%
41,813
+170
AAPL icon
9
Apple
AAPL
$3.81T
$8.8M 3.12%
34,553
+586
AMZN icon
10
Amazon
AMZN
$2.56T
$6.54M 2.32%
29,785
+322
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$72.1B
$6.36M 2.26%
45,113
-570
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$4.4M 1.56%
53,226
+2,410
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.4M 1.56%
8,750
-325
SCHW icon
14
Charles Schwab
SCHW
$185B
$2.98M 1.06%
31,186
+327
META icon
15
Meta Platforms (Facebook)
META
$1.81T
$1.58M 0.56%
+2,158
OBDC icon
16
Blue Owl Capital
OBDC
$6.13B
$1.52M 0.54%
118,840
+18,000
NVDA icon
17
NVIDIA
NVDA
$4.65T
$1.45M 0.52%
7,796
+113
COST icon
18
Costco
COST
$417B
$1.3M 0.46%
1,407
+348
TSLA icon
19
Tesla
TSLA
$1.62T
$1.17M 0.42%
2,640
+159
BRO icon
20
Brown & Brown
BRO
$24.2B
$1.02M 0.36%
10,864
SBUX icon
21
Starbucks
SBUX
$105B
$690K 0.24%
8,160
-50
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.09T
$658K 0.23%
2,700
-66
BA icon
23
Boeing
BA
$183B
$632K 0.22%
2,926
+54
VGT icon
24
Vanguard Information Technology ETF
VGT
$112B
$503K 0.18%
674
+142
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$104B
$465K 0.16%
2,155
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