CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-0.46%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M
(-0.75%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.31M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$5.23M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.05M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$4.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.53M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$4.36M |
| 3 |
Broadcom
AVGO
|
+$4.02M |
| 4 |
Cintas
CTAS
|
+$3.81M |
| 5 |
Corteva
CTVA
|
+$3.05M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$541B
| $68.5M | 4.61% |
250,658
+10,159
| +4% | +$2.78M |
|
2
Vanguard Total International Stock ETF
VXUS
$106B
| $68.2M | 4.59% |
1,091,092
+46,748
| +4% | +$2.92M |
|
3
iShares Core S&P 500 ETF
IVV
$647B
| $60.6M | 4.08% |
108,509
+6,412
| +6% | +$3.58M |
|
4
Microsoft
MSFT
$3.8T
| $35.4M | 2.38% |
93,365
-253
| -0.3% | -$95.8K |
|
5
iShares MSCI EAFE ETF
EFA
$67.3B
| $34.8M | 2.35% |
422,430
+30,341
| +8% | +$2.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.4M | 2.32% |
65,438
-124
| -0.2% | -$65.3K |
|
7
Walmart
WMT
$838B
| $32.1M | 2.16% |
376,743
-4,122
| -1% | -$351K |
|
8
Apple
AAPL
$3.55T
| $31.3M | 2.11% |
143,583
-2,547
| -2% | -$555K |
|
9
Amazon
AMZN
$2.47T
| $24.4M | 1.64% |
126,585
-356
| -0.3% | -$68.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.1M | 1.62% |
66,730
-4,578
| -6% | -$1.65M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $22.3M | 1.5% |
380,256
+16,522
| +5% | +$970K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $22.1M | 1.49% |
218,914
-1,307
| -0.6% | -$132K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $21.9M | 1.47% |
235,945
-3,651
| -2% | -$338K |
|
14
Alphabet (Google) Class C
GOOG
$3.03T
| $21M | 1.41% |
134,498
-563
| -0.4% | -$87.9K |
|
15
NVIDIA
NVDA
$4.17T
| $19.7M | 1.32% |
179,237
+1,088
| +0.6% | +$119K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $18.3M | 1.23% |
172,930
+9,873
| +6% | +$1.05M |
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.2M | 1.22% |
32,670
-65
| -0.2% | -$36.1K |
|
18
Johnson & Johnson
JNJ
$426B
| $17.9M | 1.21% |
109,420
+1,089
| +1% | +$178K |
|
19
Exxon Mobil
XOM
$492B
| $17.4M | 1.17% |
147,878
+1,196
| +0.8% | +$141K |
|
20
Chevron
CVX
$323B
| $17M | 1.15% |
102,445
-368
| -0.4% | -$61.1K |
|
21
Citigroup
C
$188B
| $15.9M | 1.07% |
225,970
-6
| -0% | -$422 |
|
22
JPMorgan Chase
JPM
$857B
| $14.6M | 0.98% |
60,171
-6,864
| -10% | -$1.67M |
|
23
NextEra Energy, Inc.
NEE
$145B
| $13.2M | 0.89% |
186,815
-460
| -0.2% | -$32.4K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$98B
| $12.9M | 0.87% |
67,232
+3,515
| +6% | +$675K |
|
25
iShares S&P 100 ETF
OEF
$22.7B
| $12.9M | 0.87% |
47,810
-2,450
| -5% | -$660K |
|