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
$1.59B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.14M
3
+$3M
4
SAIA icon
Saia
SAIA
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.02M

Top Sells

1
+$12.4M
2
+$2.87M
3
+$2.7M
4
DG icon
Dollar General
DG
+$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M

Sector Composition

1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 6.07%
4 Consumer Staples 5.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$77.7M 4.88%
256,039
+5,381
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$75.9M 4.77%
1,101,377
+10,285
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$68.2M 4.29%
110,380
+1,871
MSFT icon
4
Microsoft
MSFT
$3.85T
$45.5M 2.86%
91,845
-1,520
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.1B
$39.6M 2.49%
443,071
+20,641
WMT icon
6
Walmart
WMT
$807B
$36.3M 2.28%
373,214
-3,529
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$31.5M 1.98%
64,787
-651
AAPL icon
8
Apple
AAPL
$4.01T
$28.5M 1.79%
141,878
-1,705
AMZN icon
9
Amazon
AMZN
$2.6T
$28.3M 1.78%
126,756
+171
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$27M 1.7%
249,240
+13,295
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$25.9M 1.63%
61,365
-5,365
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.4T
$25.3M 1.59%
141,910
+7,412
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$24.3M 1.53%
217,136
-1,778
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.9M 1.44%
390,132
+9,876
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$677B
$20.1M 1.26%
32,646
-24
C icon
16
Citigroup
C
$181B
$19M 1.19%
225,101
-869
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$18.8M 1.19%
176,740
+3,810
JPM icon
18
JPMorgan Chase
JPM
$847B
$17.2M 1.08%
59,781
-390
AVGO icon
19
Broadcom
AVGO
$1.75T
$16.9M 1.06%
62,757
-4,547
KLAC icon
20
KLA
KLAC
$159B
$16.6M 1.04%
18,644
-118
JNJ icon
21
Johnson & Johnson
JNJ
$455B
$16.4M 1.03%
107,683
-1,737
XOM icon
22
Exxon Mobil
XOM
$488B
$16.1M 1.01%
147,349
-529
NVDA icon
23
NVIDIA
NVDA
$4.93T
$15.8M 1%
100,364
-78,873
CVX icon
24
Chevron
CVX
$318B
$14.6M 0.92%
101,750
-695
OEF icon
25
iShares S&P 100 ETF
OEF
$27.9B
$14.2M 0.89%
46,820
-990
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