We are live on ! Find out more
CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$841K
3
+$682K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$549K
5
LVLU icon
Lulu's Fashion Lounge
LVLU
+$432K

Top Sells

1
+$324K
2
+$313K
3
+$236K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
IPW icon
iPower
IPW
+$153K

Sector Composition

1 Technology 4.28%
2 Financials 2.4%
3 Communication Services 1.09%
4 Consumer Discretionary 0.75%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 43.36%
1,653,832
+14,708
2
$33.5M 22.79%
922,525
+19,270
3
$12.8M 8.7%
406,120
+8,360
4
$8.6M 5.85%
+178,492
5
$6.85M 4.65%
149,602
6
$3.26M 2.21%
3,021
+1
7
$1.94M 1.32%
43,654
8
$1.6M 1.09%
26,657
-172
9
$1.37M 0.93%
5,370
-23
10
$1.28M 0.87%
3,600
11
$1.12M 0.76%
2,170
-39
12
$919K 0.62%
1,251
-19
13
$864K 0.59%
+2,789
14
$831K 0.56%
2,531
-11
15
$729K 0.5%
1,095
16
$711K 0.48%
9,014
-227
17
$690K 0.47%
2,839
+5
18
$585K 0.4%
18,235
19
$552K 0.38%
2,958
+15
20
$538K 0.37%
1,127
+201
21
$502K 0.34%
999
-6
22
$477K 0.32%
+101,432
23
$475K 0.32%
17,537
-4
24
$464K 0.32%
30,774
+3
25
$416K 0.28%
1,893
1
2