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
1
$68.2M 13.57%
841,980
+16,459
2
$48.6M 9.66%
+167,673
3
$48.3M 9.6%
786,806
+9,032
4
$46.2M 9.19%
1,354,626
+953,947
5
$37.8M 7.53%
391,859
-2,143
6
$32.8M 6.53%
731,982
+36,894
7
$23.5M 4.67%
382,858
+5,830
8
$23.4M 4.65%
901,956
+137,913
9
$23.2M 4.62%
394,782
+5,075
10
$16.8M 3.35%
339,676
-13,451
11
$11.8M 2.35%
552,416
+89,561
12
$8.29M 1.65%
33,104
-1,383
13
$6.87M 1.37%
146,097
+4,914
14
$6.59M 1.31%
14,542
+2
15
$4.46M 0.89%
20,351
+290
16
$3.35M 0.67%
7,953
+144
17
$2.97M 0.59%
12,383
+718
18
$2.91M 0.58%
15,371
+19
19
$2.83M 0.56%
21,991
+1,536
20
$2.65M 0.53%
6,823
-1
21
$2.31M 0.46%
31,179
+733
22
$2.24M 0.45%
20,790
-3,848
23
$2.21M 0.44%
3,773
+83
24
$2.15M 0.43%
11,275
+1,943
25
$2.08M 0.41%
9,127
+5,990
1
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