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
101
$271K 0.05%
2,430
+75
102
$262K 0.05%
905
+50
103
$261K 0.05%
500
104
$257K 0.05%
3,890
105
$255K 0.05%
1,336
+2
106
$235K 0.05%
954
107
$223K 0.04%
3,180
108
$219K 0.04%
913
109
$208K 0.04%
1,366
110
$204K 0.04%
563
111
$204K 0.04%
703
-79
112
– –
-1,000
113
– –
-5,690
114
– –
-1,832
115
– –
-13,913
116
– –
-12,629
117
– –
-580,422
118
– –
-21,796
119
– –
-2,798
120
– –
-55,370
121
– –
-43,617
122
– –
-26,196
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