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 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