CWR

Chico Wealth RIA Portfolio holdings

AUM $153M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$389K
3
+$199K
4
COF icon
Capital One
COF
+$195K
5
NVDA icon
NVIDIA
NVDA
+$95.6K

Top Sells

1
+$691K
2
+$473K
3
+$116K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$101K
5
FERG icon
Ferguson
FERG
+$78.2K

Sector Composition

1 Technology 4.25%
2 Financials 1.96%
3 Communication Services 1.14%
4 Consumer Discretionary 0.86%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 46.46%
1,639,124
+14,605
2
$31.2M 24.7%
903,255
-21,101
3
$11.5M 9.11%
397,760
-3,756
4
$6.34M 5.01%
149,602
-2,963
5
$2.71M 2.14%
3,020
-629
6
$1.77M 1.4%
43,654
7
$1.53M 1.21%
26,829
-127
8
$1.11M 0.88%
5,393
-217
9
$1.1M 0.87%
2,209
+126
10
$1.1M 0.87%
3,600
11
$937K 0.74%
1,270
+4
12
$773K 0.61%
2,542
-19
13
$727K 0.58%
9,241
-114
14
$676K 0.54%
1,095
+1
15
$541K 0.43%
18,235
+1,007
16
$499K 0.4%
2,834
-10
17
$488K 0.39%
1,005
-100
18
$472K 0.37%
17,541
+2
19
$465K 0.37%
2,943
+760
20
$429K 0.34%
30,771
-44
21
$415K 0.33%
1,893
-58
22
$359K 0.28%
926
+177
23
$324K 0.26%
200,000
24
$313K 0.25%
+5,005
25
$266K 0.21%
4,931
1
2