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CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.7M
Cap. Flow
+$1.71M
Cap. Flow %
0.38%
Top 10 Hldgs %
70.36%
Holding
127
New
9
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.59M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.36M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.18M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$13.9M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.73M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$7.34M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.24%
3 Consumer Discretionary 2.25%
4 Healthcare 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.09M 0.46%
14,192
+4,018
+39% +$598K
SCHW
27
Charles Schwab
SCHW
$183B
$1.97M 0.44%
30,446
+1,313
+5% +$86.3K
UNH icon
28
UnitedHealth
UNH
$376B
$1.88M 0.42%
3,219
+1,133
+54% +$641K
KO icon
29
Coca-Cola
KO
$377B
$1.78M 0.39%
24,761
+7,550
+44% +$517K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.78M 0.39%
15,756
-546
-3% -$59.9K
WM icon
31
Waste Management
WM
$90.6B
$1.66M 0.37%
8,011
+1,512
+23% +$315K
EMR icon
32
Emerson Electric
EMR
$83.9B
$1.62M 0.36%
14,810
+1,429
+11% +$154K
PFE icon
33
Pfizer
PFE
$143B
$1.6M 0.35%
55,370
+18,348
+50% +$535K
ETN icon
34
Eaton
ETN
$161B
$1.6M 0.35%
4,826
+204
+4% +$62.3K
SNV
35
DELISTED
Synovus
SNV
$1.6M 0.35%
35,939
+4,167
+13% +$182K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.35%
9,332
+414
+5% +$70.1K
GS icon
37
Goldman Sachs
GS
$300B
$1.54M 0.34%
3,112
-551
-15% -$270K
CNI icon
38
Canadian National Railway
CNI
$76.9B
$1.48M 0.33%
12,629
+1,849
+17% +$215K
ABBV icon
39
AbbVie
ABBV
$443B
$1.46M 0.32%
7,369
+1,295
+21% +$242K
DLR icon
40
Digital Realty Trust
DLR
$69.7B
$1.44M 0.32%
8,889
+909
+11% +$139K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.4M 0.31%
8,141
+2,321
+40% +$372K
TPR icon
42
Tapestry
TPR
$30.8B
$1.34M 0.3%
28,470
+3,164
+13% +$131K
AMT icon
43
American Tower
AMT
$80.8B
$1.32M 0.29%
5,690
+1,494
+36% +$331K
NTAP icon
44
NetApp
NTAP
$35B
$1.3M 0.29%
10,490
-1,768
-14% -$220K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.28%
20,627
-705
-3% -$42.5K
VICI icon
46
VICI Properties
VICI
$29B
$1.27M 0.28%
37,993
+18,183
+92% +$575K
ORI icon
47
Old Republic International
ORI
$10.5B
$1.24M 0.27%
34,872
+6,300
+22% +$213K
CI icon
48
Cigna
CI
$73.8B
$1.22M 0.27%
3,521
+12
+0.3% +$4.13K
NEE icon
49
NextEra Energy
NEE
$181B
$1.12M 0.25%
13,299
-6,778
-34% -$529K
AVUS icon
50
Avantis US Equity ETF
AVUS
$14B
$1.12M 0.25%
11,757
+6,616
+129% +$608K
1
2
3 4 5

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AFIA
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RCM
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SRC
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LIM
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LSCM
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Correct Capital Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Correct Capital Wealth Management held 127 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Correct Capital Wealth Management's Q3 2024 filing shows 9 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 764,043 shares worth $20.4M. The largest sale was Core Scientific, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Correct Capital Wealth Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 764,043 shares worth $20.4M.
  • Correct Capital Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.59M increase.
  • Correct Capital Wealth Management's biggest Q3 2024 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $7.34M.
  • Correct Capital Wealth Management fully exited Core Scientific in Q3 2024, selling an estimated $13.9M.
  • Correct Capital Wealth Management's ten largest holdings make up 70% of its $452M portfolio in Q3 2024.
  • Correct Capital Wealth Management opened 9 new positions and closed 9 in Q3 2024.
  • Correct Capital Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Correct Capital Wealth Management's 13F filing for Q3 2024, filed 30 Apr 2025.