We are live on ! Find out more
CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.7M
Cap. Flow
+$1.71M
Cap. Flow %
0.38%
Top 10 Hldgs %
70.36%
Holding
127
New
9
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.59M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.36M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.18M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$13.9M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.73M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$7.34M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
126
CALL
ExxonMobil
XOM
$643B
– –
-100
Closed -$11.5K
BHIL
127
DELISTED
Benson Hill, Inc.
BHIL
– –
-360
Closed -$1.92K
2 3 4 5
6

Similar funds

MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Correct Capital Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Correct Capital Wealth Management held 127 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Correct Capital Wealth Management's Q3 2024 filing shows 9 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 764,043 shares worth $20.4M. The largest sale was Core Scientific, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Correct Capital Wealth Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 764,043 shares worth $20.4M.
  • Correct Capital Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.59M increase.
  • Correct Capital Wealth Management's biggest Q3 2024 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $7.34M.
  • Correct Capital Wealth Management fully exited Core Scientific in Q3 2024, selling an estimated $13.9M.
  • Correct Capital Wealth Management's ten largest holdings make up 70% of its $452M portfolio in Q3 2024.
  • Correct Capital Wealth Management opened 9 new positions and closed 9 in Q3 2024.
  • Correct Capital Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Correct Capital Wealth Management's 13F filing for Q3 2024, filed 30 Apr 2025.