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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
+7.47%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$50.9M
Cap. Flow
+$55.2M
Cap. Flow %
10.99%
Top 10 Hldgs %
73.38%
Holding
124
New
6
Increased
65
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.5M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$33M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.61M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$2M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
3
PFE icon
Pfizer
PFE
+$1.6M
4
CNI icon
Canadian National Railway
CNI
+$1.48M
5
AMT icon
American Tower
AMT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 4.15%
3 Consumer Discretionary 2.64%
4 Industrials 1.71%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.1M 0.22%
+14,533
New +$1.14M
CRM icon
52
Salesforce
CRM
$151B
$1.09M 0.22%
3,256
+87
+3% +$27.8K
CVX icon
53
Chevron
CVX
$392B
$1.03M 0.2%
7,080
-7,112
-50% -$1.09M
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.2%
1,969
+27
+1% +$13.7K
CI icon
55
Cigna
CI
$73.7B
$960K 0.19%
3,476
-45
-1% -$14.3K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$950K 0.19%
5,419
– –
NEE icon
57
NextEra Energy
NEE
$181B
$944K 0.19%
13,170
-129
-1% -$10K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$884K 0.18%
9,135
– –
CRWD icon
59
CrowdStrike
CRWD
$194B
$842K 0.17%
9,840
+212
+2% +$17.6K
PYPL icon
60
PayPal
PYPL
$48.9B
$838K 0.17%
9,813
+388
+4% +$32.6K
RITM icon
61
Rithm Capital
RITM
$5.52B
$815K 0.16%
75,215
+4,089
+6% +$44.3K
WFC icon
62
Wells Fargo
WFC
$261B
$813K 0.16%
11,571
-46
-0.4% -$3.14K
SHOP icon
63
Shopify
SHOP
$152B
$733K 0.15%
6,893
+123
+2% +$12K
INTU icon
64
Intuit
INTU
$86.5B
$707K 0.14%
1,126
+42
+4% +$26.8K
COST icon
65
Costco
COST
$422B
$624K 0.12%
681
+2
+0.3% +$1.86K
WMT icon
66
Walmart Inc
WMT
$885B
$606K 0.12%
6,711
+3
+0% +$260
ORCL icon
67
Oracle
ORCL
$374B
$605K 0.12%
3,630
+98
+3% +$17.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$592K 0.12%
5,137
+52
+1% +$6.21K
SCCO icon
69
Southern Copper
SCCO
$143B
$565K 0.11%
6,543
-1
-0% -$100
NVDA icon
70
NVIDIA
NVDA
$4.86T
$546K 0.11%
4,062
+70
+2% +$9.65K
PAYC icon
71
Paycom
PAYC
$7.64B
$536K 0.11%
2,614
+85
+3% +$17.3K
TTD icon
72
Trade Desk
TTD
$8.48B
$524K 0.1%
4,457
+574
+15% +$71K
MELI icon
73
Mercado Libre
MELI
$95.2B
$522K 0.1%
307
+58
+23% +$113K
VEEV icon
74
Veeva Systems
VEEV
$33.1B
$520K 0.1%
2,473
+187
+8% +$41.1K
AEE icon
75
Ameren
AEE
$30.3B
$513K 0.1%
5,756
+2
+0% +$179
1 2
3
4 5

Similar funds

MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Correct Capital Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Correct Capital Wealth Management held 124 positions worth $503M, up 11% from $452M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Correct Capital Wealth Management deployed $55.2M of net new capital in Q4 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 167,673 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $1.09M trimmed.

  • Correct Capital Wealth Management's largest Q4 2024 buy was Strategy Inc: 167,673 shares worth $48.6M.
  • Correct Capital Wealth Management added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $33M increase.
  • Correct Capital Wealth Management's biggest Q4 2024 reduction was Chevron, cutting an estimated $1.09M.
  • Correct Capital Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q4 2024, selling an estimated $33.6M.
  • Correct Capital Wealth Management's ten largest holdings make up 73% of its $503M portfolio in Q4 2024.
  • Correct Capital Wealth Management opened 6 new positions and closed 11 in Q4 2024.
  • Correct Capital Wealth Management's portfolio value rose 11% quarter-over-quarter to $503M.

Based on Correct Capital Wealth Management's 13F filing for Q4 2024, filed 30 Apr 2025.