CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$32.5M
3
+$3.57M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$1.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M

Top Sells

1
+$33.6M
2
+$4.28M
3
+$1.6M
4
CNI icon
Canadian National Railway
CNI
+$1.48M
5
AMT icon
American Tower
AMT
+$1.32M

Sector Composition

1 Technology 14.21%
2 Financials 4.15%
3 Consumer Discretionary 2.64%
4 Industrials 1.71%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.41%
8,826
+685
27
$2M 0.4%
3,948
+729
28
$1.99M 0.4%
3,483
+371
29
$1.89M 0.38%
9,390
+1,379
30
$1.88M 0.37%
15,147
+337
31
$1.82M 0.36%
7,828
-50
32
$1.67M 0.33%
26,846
+2,085
33
$1.62M 0.32%
4,890
+64
34
$1.62M 0.32%
24,834
-3,636
35
$1.61M 0.32%
10,498
-1,809
36
$1.61M 0.32%
11,124
-2,058
37
$1.5M 0.3%
51,468
+13,475
38
$1.43M 0.29%
8,072
+703
39
$1.43M 0.28%
8,036
-853
40
$1.4M 0.28%
+184,790
41
$1.39M 0.28%
27,139
-8,800
42
$1.35M 0.27%
37,211
+2,339
43
$1.31M 0.26%
11,254
+764
44
$1.3M 0.26%
+3,100
45
$1.3M 0.26%
6,181
+883
46
$1.29M 0.26%
4,075
+96
47
$1.29M 0.26%
20,627
48
$1.27M 0.25%
13,123
+1,366
49
$1.27M 0.25%
9,367
+5,788
50
$1.11M 0.22%
1,879
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