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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
MELI icon
76
Mercado Libre
MELI
$95.8B
$510K 0.11%
249
+75
+43% +$141K
AEE icon
77
Ameren
AEE
$30.2B
$503K 0.11%
5,754
-1,230
-18% -$98.5K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.6B
$503K 0.11%
9,033
– –
CAL icon
79
Caleres
CAL
$470M
$492K 0.11%
14,884
– –
NVDA icon
80
NVIDIA
NVDA
$5T
$485K 0.11%
3,992
+212
+6% +$25K
VEEV icon
81
Veeva Systems
VEEV
$33.9B
$480K 0.11%
2,286
+111
+5% +$21.9K
PG icon
82
Procter & Gamble
PG
$338B
$477K 0.11%
2,753
+404
+17% +$68.6K
IYW icon
83
iShares US Technology ETF
IYW
$24B
$475K 0.11%
3,131
– –
SO icon
84
Southern Company
SO
$108B
$473K 0.1%
5,250
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$464K 0.1%
810
-1
-0.1% -$553
MCO icon
86
Moody's
MCO
$83B
$457K 0.1%
963
– –
BEPC icon
87
Brookfield Renewable
BEPC
$6.29B
$454K 0.1%
13,913
-19,808
-59% -$574K
GNRC icon
88
Generac Holdings
GNRC
$12B
$454K 0.1%
2,856
-95
-3% -$14.1K
VGT icon
89
Vanguard Information Technology ETF
VGT
$140B
$440K 0.1%
6,008
-16
-0.3% -$1.14K
TTD icon
90
Trade Desk
TTD
$8.78B
$426K 0.09%
3,883
-77
-2% -$7.68K
PAYC icon
91
Paycom
PAYC
$7.83B
$421K 0.09%
2,529
-50
-2% -$8K
CEG icon
92
Constellation Energy
CEG
$97B
$397K 0.09%
1,525
+186
+14% +$37K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$394K 0.09%
637
+197
+45% +$117K
CYBR
94
DELISTED
CyberArk
CYBR
$374K 0.08%
1,283
+98
+8% +$26.5K
LLY icon
95
Eli Lilly
LLY
$995B
$372K 0.08%
420
-79
-16% -$71K
ZBRA icon
96
Zebra Technologies
ZBRA
$13.9B
$333K 0.07%
900
– –
SBUX icon
97
Starbucks
SBUX
$120B
$307K 0.07%
3,150
-75
-2% -$6.43K
BA icon
98
Boeing
BA
$179B
$278K 0.06%
1,832
-114
-6% -$19.5K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$275K 0.06%
4,168
– –
CSCO icon
100
Cisco
CSCO
$454B
$272K 0.06%
5,112
-776
-13% -$37.7K
2 3
4
5 6

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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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HS
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BFC
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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.