CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.89M
3
+$3.9M
4
MRVL icon
Marvell Technology
MRVL
+$3.78M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.01M

Top Sells

1
+$6.43M
2
+$4.28M
3
+$3.23M
4
WBD icon
Warner Bros
WBD
+$3.01M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

1 Technology 11.49%
2 Financials 9.7%
3 Healthcare 5.65%
4 Consumer Staples 5.45%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$555B
$86.4M 5.12%
264,041
+8,002
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$81.3M 4.82%
1,111,887
+10,510
IVV icon
3
iShares Core S&P 500 ETF
IVV
$676B
$76.5M 4.53%
114,691
+4,311
MSFT icon
4
Microsoft
MSFT
$3.84T
$46M 2.72%
89,302
-2,543
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68B
$42.3M 2.51%
454,776
+11,705
WMT icon
6
Walmart
WMT
$803B
$38.2M 2.27%
370,842
-2,372
AAPL icon
7
Apple
AAPL
$4.03T
$35.1M 2.08%
138,079
-3,799
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.4T
$33.9M 2.01%
138,559
-3,351
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$31.8M 1.88%
63,626
-1,161
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$30.2M 1.79%
251,409
+2,169
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$28M 1.66%
59,995
-1,370
AMZN icon
12
Amazon
AMZN
$2.63T
$27.7M 1.64%
124,739
-2,017
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$25.1M 1.49%
427,291
+37,159
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$24.4M 1.45%
215,546
-1,590
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$676B
$21.3M 1.26%
32,086
-560
AVGO icon
16
Broadcom
AVGO
$1.74T
$19.5M 1.16%
59,508
-3,249
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$19.2M 1.14%
178,469
+1,729
JNJ icon
18
Johnson & Johnson
JNJ
$454B
$19.1M 1.13%
105,018
-2,665
JPM icon
19
JPMorgan Chase
JPM
$844B
$18.3M 1.08%
57,925
-1,856
NVDA icon
20
NVIDIA
NVDA
$4.95T
$17.8M 1.06%
97,909
-2,455
KLAC icon
21
KLA
KLAC
$160B
$17.2M 1.02%
16,124
-2,520
C icon
22
Citigroup
C
$179B
$16.8M 1%
162,760
-62,341
XOM icon
23
Exxon Mobil
XOM
$489B
$16.6M 0.98%
145,324
-2,025
CVX icon
24
Chevron
CVX
$319B
$15.7M 0.93%
100,857
-893
OEF icon
25
iShares S&P 100 ETF
OEF
$27.9B
$14.8M 0.88%
44,580
-2,240
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