CWR
Chico Wealth RIA Portfolio holdings
AUM $126M
This Quarter Return
-0.84%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$858K (+0.8%)
Cap. Flow
+$2.2M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
93.18%
Holding
32
New
2
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 | $1.02M | |
| 2 | $621K | |
| 3 | $353K | |
| 4 | $206K | |
| 5 | $202K |
Top Sells
| 1 | $204K | |
| 2 | $53.1K | |
| 3 | $47K | |
| 4 | $33K | |
| 5 | $12.5K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.02% |
| 3 | Communication Services | 1.01% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.6M | 46.51% | 1,624,519 +30,945 | +2% | +$1.02M | |||
| $28.9M | 25.05% | 924,356 +19,882 | +2% | +$621K | |||
| $10.4M | 9.02% | 401,516 +13,643 | +4% | +$353K | |||
| $5.86M | 5.09% | 152,565 | – | – | |||
| $2.48M | 2.15% | 3,649 | – | – | |||
| $1.74M | 1.51% | 43,654 | – | – | |||
| $1.37M | 1.19% | 26,956 -1,045 | -4% | -$53.1K | |||
| $1.25M | 1.08% | 5,610 -1 | -0% | -$222 | |||
| $1.04M | 0.9% | 3,600 | – | – | |||
| $782K | 0.68% | 2,083 +5 | +0.2% | +$1.88K | |||
| $732K | 0.64% | 9,355 -600 | -6% | -$47K | |||
| $730K | 0.63% | 1,266 +14 | +1% | +$8.07K | |||
| $704K | 0.61% | 2,561 -120 | -4% | -$33K | |||
| $612K | 0.53% | 1,094 | – | – | |||
| $595K | 0.52% | 17,539 -1 | -0% | -$34 | |||
| $589K | 0.51% | 1,105 +11 | +1% | +$5.86K | |||
| $529K | 0.46% | 30,815 +3,957 | +15% | +$68K | |||
| $456K | 0.4% | 17,228 | – | – | |||
| $440K | 0.38% | 2,844 +10 | +0.4% | +$1.55K | |||
| $371K | 0.32% | 1,951 | – | – | |||
| $254K | 0.22% | 4,931 +573 | +13% | +$29.5K | |||
| $247K | 0.21% | 749 | – | – | |||
| $242K | 0.21% | 1,509 -2 | -0.1% | -$320 | |||
| $237K | 0.21% | 9,052 | – | – | |||
| $237K | 0.21% | 2,183 +407 | +23% | +$44.1K |
