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CCM INVESTMENT GROUP, LLC Current Holdings: USA ETF

CCM INVESTMENT GROUP, LLC current holdings: USA ETF

CCM INVESTMENT GROUP, LLC reported $0.48 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are IDEV, VEA, AVUV.

  • IDEV: Country of operation —; Class CORE MSCI INTL; Shares 1,435,325; Value $99,654,615.
  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 1,896,362; Value $97,169,589.
  • AVUV: Country of operation —; Class US SML CP VALU; Shares 1,011,401; Value $88,113,255.
  • VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 1,263,963; Value $57,270,164.

Form 13F-HR as filed (SEC CIK 2067069): quarter ended 2025-03-31, filed 2025-05-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IDEV
ISHARES TR
CORE MSCI INTL1,435,325$99,654,6152025-03-312025-05-12
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT1,896,362$97,169,5892025-03-312025-05-12
AVUV
AMERICAN CENTY ETF TR
US SML CP VALU1,011,401$88,113,2552025-03-312025-05-12
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF1,263,963$57,270,1642025-03-312025-05-12
AVRE
AMERICAN CENTY ETF TR
REAL ESTATE ETF1,200,779$51,426,9632025-03-312025-05-12
AVDV
AMERICAN CENTY ETF TR
INTL SMCP VLU715,192$50,435,3402025-03-312025-05-12
AVES
AMERICAN CENTY ETF TR
EMERGING MKT VAL796,318$37,750,4902025-03-312025-05-12

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