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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $369K | 0.09% |
504
| – | – |
|
102
NVIDIA
NVDA
$4.24T
| $342K | 0.08% |
378
-47
| -11% | -$42.5K |
|
103
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $335K | 0.08% |
+1,834
| New | +$335K |
|
104
Trade Desk
TTD
$26.7B
| $332K | 0.08% |
3,803
+883
| +30% | +$77.2K |
|
105
Walt Disney
DIS
$213B
| $331K | 0.08% |
2,705
| – | – |
|
106
Constellation Energy
CEG
$96.2B
| $324K | 0.07% |
+1,754
| New | +$324K |
|
107
Salesforce
CRM
$245B
| $312K | 0.07% |
1,036
-12
| -1% | -$3.62K |
|
108
ASML
ASML
$292B
| $310K | 0.07% |
320
+35
| +12% | +$33.9K |
|
109
CyberArk
CYBR
$22.8B
| $301K | 0.07% |
1,133
+145
| +15% | +$38.5K |
|
110
Cisco
CSCO
$274B
| $297K | 0.07% |
5,945
-232
| -4% | -$11.6K |
|
111
Starbucks
SBUX
$100B
| $284K | 0.07% |
3,108
| – | – |
|
112
Bank of America
BAC
$376B
| $283K | 0.07% |
7,459
| – | – |
|
113
PepsiCo
PEP
$204B
| $274K | 0.06% |
1,566
-144
| -8% | -$25.2K |
|
114
Zebra Technologies
ZBRA
$16.1B
| $271K | 0.06% |
900
| – | – |
|
115
Sherwin-Williams
SHW
$91.2B
| $270K | 0.06% |
778
+123
| +19% | +$42.7K |
|
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $262K | 0.06% |
4,065
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $260K | 0.06% |
1,042
| – | – |
|
118
Avantis US Equity ETF
AVUS
$9.46B
| $257K | 0.06% |
+2,873
| New | +$257K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.06% |
440
+27
| +7% | +$15.7K |
|
120
Keysight
KEYS
$28.1B
| $253K | 0.06% |
1,615
+280
| +21% | +$43.8K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $249K | 0.06% |
1,334
| – | – |
|
122
McDonald's
MCD
$224B
| $248K | 0.06% |
880
-18
| -2% | -$5.08K |
|
123
Mercado Libre
MELI
$125B
| $245K | 0.06% |
162
+17
| +12% | +$25.7K |
|
124
Lowe's Companies
LOW
$145B
| $243K | 0.06% |
954
-56
| -6% | -$14.3K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236K | 0.05% |
3,180
| – | – |
|