CCM
Cutler Capital Management Portfolio holdings
AUM
$313M
1-Year Est. Return
6.29%
1 Year Est. Return
+6.29%
AUM
$287M
AUM Growth
-$99.8K
(-0.03%)
Holding
126
Top Buys
| 1 | +$7.77M | |
| 2 | +$2.33M | |
| 3 | +$1.57M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$738K |
| 5 |
Energizer
ENR
|
+$430K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.44M | |
| 3 | +$724K | |
| 4 |
Energy Transfer Partners
ET
|
+$414K |
| 5 |
Agnico Eagle Mines
AEM
|
+$386K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Real Estate | 10.25% |
| 3 | Materials | 5.82% |
| 4 | Energy | 5.53% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$503B
| $132K | 0.05% |
1,225
|
|
||
77
TSMC
TSM
$1.48T
| $129K | 0.04% |
+570
|
|
||
78
Duke Energy
DUK
$95.4B
| $128K | 0.04% |
1,086
-19
|
|
||
79
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.9M
| $124K | 0.04% |
+2,925
|
|
||
80
SPDR Gold Trust
GLD
$131B
| $120K | 0.04% |
+395
|
|
||
81
Invesco QQQ Trust
QQQ
$387B
| $119K | 0.04% |
216
-48
|
|
||
82
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $117K | 0.04% |
886
|
|
||
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $107K | 0.04% |
1,286
|
|
||
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $102K | 0.04% |
+560
|
|
||
85
Costco
COST
$409B
| – | – |
-132
|
|
||
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-902
|
|
||
87
Lowe's Companies
LOW
$128B
| – | – |
-442
|
|
||
88
MainStreet Bancshares
MNSB
$140M
| – | – |
-86,297
|
|
||
89
Southern Company
SO
$99.9B
| – | – |
-1,258
|
|
||
90
Walmart
WMT
$817B
| – | – |
-1,385
|
|