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
76
$510K 0.1%
3,708
77
$503K 0.1%
9,033
78
$499K 0.1%
3,131
79
$485K 0.1%
828
+18
80
$475K 0.09%
10,247
+122
81
$467K 0.09%
751
82
$467K 0.09%
2,783
+30
83
$456K 0.09%
964
+1
84
$453K 0.09%
2,924
+68
85
$452K 0.09%
1,358
+75
86
$446K 0.09%
1,751
87
$432K 0.09%
5,250
88
$348K 0.07%
900
89
$346K 0.07%
449
+29
90
$345K 0.07%
14,884
91
$342K 0.07%
1,527
+2
92
$340K 0.07%
4,600
93
$331K 0.07%
637
94
$322K 0.06%
6,070
95
$303K 0.06%
5,112
96
$296K 0.06%
996
+164
97
$287K 0.06%
3,150
98
$277K 0.06%
6,296
+28
99
$275K 0.05%
1,042
100
$275K 0.05%
522
+56
1 2 3
4
5