CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+8.59%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+9.6%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
145
New
15
Increased
64
Reduced
34
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.9M |
| 2 |
Core Scientific
CORZ
|
$5.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.62M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 5 |
Synovus
SNV
|
$1.06M |
Top Sells
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$17.2M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$13.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.07M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $612K | 0.14% |
5,537
-1,871
| -25% | -$207K |
|
77
Caleres
CAL
$507M
| $611K | 0.14% |
14,884
| – | – |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $610K | 0.14% |
9,299
-906
| -9% | -$59.5K |
|
79
Visa
V
$683B
| $524K | 0.12% |
1,877
+42
| +2% | +$11.7K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $509K | 0.12% |
6,328
-2,177
| -26% | -$175K |
|
81
PayPal
PYPL
$67.1B
| $493K | 0.11% |
7,358
+2,056
| +39% | +$138K |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $492K | 0.11% |
9,033
| – | – |
|
83
Equifax
EFX
$30.3B
| $468K | 0.11% |
1,751
| – | – |
|
84
Ameren
AEE
$27B
| $466K | 0.11% |
6,297
-656
| -9% | -$48.5K |
|
85
iShares Bitcoin Trust
IBIT
$80.7B
| $435K | 0.1% |
+10,753
| New | +$435K |
|
86
Shopify
SHOP
$184B
| $433K | 0.1% |
5,614
+75
| +1% | +$5.79K |
|
87
Intuit
INTU
$186B
| $424K | 0.1% |
652
+178
| +38% | +$116K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $423K | 0.1% |
3,131
| – | – |
|
89
Cleveland-Cliffs
CLF
$5.32B
| $418K | 0.1% |
18,402
+2,082
| +13% | +$47.3K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $413K | 0.1% |
+5,338
| New | +$413K |
|
91
Generac Holdings
GNRC
$10.9B
| $411K | 0.09% |
3,260
+689
| +27% | +$86.9K |
|
92
Veeva Systems
VEEV
$44B
| $406K | 0.09% |
1,754
+293
| +20% | +$67.9K |
|
93
Rollins
ROL
$27.4B
| $399K | 0.09% |
8,621
+2,547
| +42% | +$118K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $395K | 0.09% |
753
| – | – |
|
95
Oracle
ORCL
$635B
| $393K | 0.09% |
3,128
+178
| +6% | +$22.4K |
|
96
Eli Lilly
LLY
$657B
| $388K | 0.09% |
499
| – | – |
|
97
Procter & Gamble
PG
$368B
| $386K | 0.09% |
2,380
+14
| +0.6% | +$2.27K |
|
98
Moody's
MCO
$91.4B
| $378K | 0.09% |
963
-500
| -34% | -$197K |
|
99
Southern Company
SO
$102B
| $377K | 0.09% |
5,250
| – | – |
|
100
Boeing
BA
$177B
| $375K | 0.09% |
1,946
+16
| +0.8% | +$3.09K |
|