CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+5.48%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.6%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
125
New
9
Increased
53
Reduced
40
Closed
7
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$20.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.47M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$2.91M |
| 5 |
Broadcom
AVGO
|
$1.3M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $510K | 0.11% |
249
+75
| +43% | +$154K |
|
77
Ameren
AEE
$27B
| $503K | 0.11% |
5,754
-1,230
| -18% | -$108K |
|
78
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $503K | 0.11% |
9,033
| – | – |
|
79
Caleres
CAL
$507M
| $492K | 0.11% |
14,884
| – | – |
|
80
NVIDIA
NVDA
$4.24T
| $485K | 0.11% |
3,992
+212
| +6% | +$25.7K |
|
81
Veeva Systems
VEEV
$44B
| $480K | 0.11% |
2,286
+111
| +5% | +$23.3K |
|
82
Procter & Gamble
PG
$368B
| $477K | 0.11% |
2,753
+404
| +17% | +$70K |
|
83
iShares US Technology ETF
IYW
$22.9B
| $475K | 0.11% |
3,131
| – | – |
|
84
Southern Company
SO
$102B
| $473K | 0.1% |
5,250
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $464K | 0.1% |
810
-1
| -0.1% | -$573 |
|
86
Moody's
MCO
$91.4B
| $457K | 0.1% |
963
| – | – |
|
87
Brookfield Renewable
BEPC
$6.05B
| $454K | 0.1% |
13,913
-19,808
| -59% | -$647K |
|
88
Generac Holdings
GNRC
$10.9B
| $454K | 0.1% |
2,856
-95
| -3% | -$15.1K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $440K | 0.1% |
751
-2
| -0.3% | -$1.17K |
|
90
Trade Desk
TTD
$26.7B
| $426K | 0.09% |
3,883
-77
| -2% | -$8.44K |
|
91
Paycom
PAYC
$12.8B
| $421K | 0.09% |
2,529
-50
| -2% | -$8.33K |
|
92
Constellation Energy
CEG
$96.2B
| $397K | 0.09% |
1,525
+186
| +14% | +$48.4K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $394K | 0.09% |
637
+197
| +45% | +$122K |
|
94
CyberArk
CYBR
$22.8B
| $374K | 0.08% |
1,283
+98
| +8% | +$28.6K |
|
95
Eli Lilly
LLY
$657B
| $372K | 0.08% |
420
-79
| -16% | -$70K |
|
96
Zebra Technologies
ZBRA
$16.1B
| $333K | 0.07% |
900
| – | – |
|
97
Starbucks
SBUX
$100B
| $307K | 0.07% |
3,150
-75
| -2% | -$7.31K |
|
98
Boeing
BA
$177B
| $278K | 0.06% |
1,832
-114
| -6% | -$17.3K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $275K | 0.06% |
1,042
| – | – |
|
100
Cisco
CSCO
$274B
| $272K | 0.06% |
5,112
-776
| -13% | -$41.3K |
|