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
51
$1.1M 0.22%
+14,533
52
$1.09M 0.22%
3,256
+87
53
$1.03M 0.2%
7,080
-7,112
54
$1.01M 0.2%
1,969
+27
55
$960K 0.19%
3,476
-45
56
$950K 0.19%
5,419
57
$944K 0.19%
13,170
-129
58
$884K 0.18%
9,135
59
$842K 0.17%
2,460
+53
60
$838K 0.17%
9,813
+388
61
$815K 0.16%
75,215
+4,089
62
$813K 0.16%
11,571
-46
63
$733K 0.15%
6,893
+123
64
$707K 0.14%
1,126
+42
65
$624K 0.12%
681
+2
66
$606K 0.12%
6,711
+3
67
$605K 0.12%
3,630
+98
68
$592K 0.12%
5,137
+52
69
$565K 0.11%
6,370
70
$546K 0.11%
4,062
+70
71
$536K 0.11%
2,614
+85
72
$524K 0.1%
4,457
+574
73
$522K 0.1%
307
+58
74
$520K 0.1%
2,473
+187
75
$513K 0.1%
5,756
+2
1 2
3
4 5