Sequoia Global Value ETF (CCMG) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD FTSE DEVELOPED ETF (VEA), representing 10.27% of fund assets.
Sequoia Global Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCMG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD FTSE DEVELOPED ETF
|
10.27% | $118,500,218.24 | 1,687,076 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
10.15% | $117,101,610.74 | 1,292,227 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
6.02% | $69,410,849.90 | 1,194,679 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
5.19% | $59,864,520.02 | 543,778 |
|
-
AVANTIS REAL ESTATE ETF
|
5.11% | $58,929,632.90 | 1,239,189 |
|
-
AVANTIS EMERGING MARKETS VALUE ETF
|
4.10% | $47,268,144.32 | 714,452 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $25,489,469.00 | 25,489,469 |
|
-
Apple Inc.
|
1.68% | $19,396,095.60 | 73,420 |
|
-
BERKSHIRE HATHAWAY INC
|
1.00% | $11,554,770.85 | 22,883 |
|
-
ExxonMobil Holdings Corp
|
0.98% | $11,327,547.50 | 74,279 |
|
-
JOHNSON & JOHNSON
|
0.97% | $11,134,632.60 | 44,820 |
|
-
JPMORGAN CHASE & CO
|
0.89% | $10,220,410.20 | 34,034 |
|
-
AbbVie Inc.
|
0.83% | $9,600,453.36 | 41,367 |
|
-
PROCTER & GAMBLE Co
|
0.79% | $9,092,837.60 | 54,383 |
|
-
HOME DEPOT, INC.
|
0.75% | $8,685,365.36 | 22,813 |
|
-
CATERPILLAR INC
|
0.74% | $8,558,887.26 | 11,522 |
|
-
CHEVRON CORP
|
0.74% | $8,518,123.60 | 45,610 |
|
-
COCA COLA CO
|
0.72% | $8,306,478.20 | 101,845 |
|
-
Philip Morris International Inc.
|
0.71% | $8,228,740.52 | 44,044 |
|
-
Merck & Co., Inc.
|
0.70% | $8,072,073.44 | 65,192 |
|
-
CISCO SYSTEMS, INC.
|
0.69% | $7,907,700.28 | 99,518 |
|
-
LINDE PLC
|
0.66% | $7,667,435.28 | 15,091 |
|
-
MCDONALDS CORP
|
0.66% | $7,650,657.92 | 22,432 |
|
-
ABBOTT LABORATORIES
|
0.64% | $7,416,614.40 | 63,744 |
|
-
MCKESSON CORP
|
0.64% | $7,355,906.50 | 7,450 |
|
-
VISA INC.
|
0.63% | $7,295,350.32 | 22,788 |
|
-
PEPSICO INC
|
0.63% | $7,245,691.38 | 42,687 |
|
-
GILEAD SCIENCES, INC.
|
0.61% | $6,993,500.40 | 46,952 |
|
-
LOCKHEED MARTIN CORP
|
0.60% | $6,893,388.00 | 10,475 |
|
-
UNION PACIFIC CORP
|
0.60% | $6,869,871.48 | 25,926 |
|
-
PFIZER INC
|
0.59% | $6,817,522.25 | 246,565 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.58% | $6,723,860.22 | 107,806 |
|
-
CONOCOPHILLIPS
|
0.58% | $6,708,549.42 | 59,127 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.58% | $6,698,725.00 | 27,500 |
|
-
ALTRIA GROUP, INC.
|
0.57% | $6,551,274.64 | 94,891 |
|
-
QUALCOMM INC/DE
|
0.55% | $6,364,488.52 | 44,707 |
|
-
LOWES COMPANIES INC
|
0.54% | $6,283,008.36 | 23,748 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.54% | $6,242,706.84 | 8,618 |
|
-
Booking Holdings Inc.
|
0.53% | $6,159,775.55 | 1,453 |
|
-
COMCAST CORP
|
0.53% | $6,150,080.16 | 198,646 |
|
-
Medtronic plc
|
0.53% | $6,092,812.08 | 62,388 |
|
-
GENERAL DYNAMICS CORP
|
0.52% | $6,013,436.10 | 16,842 |
|
-
3M CO
|
0.52% | $5,947,717.64 | 35,977 |
|
-
O REILLY AUTOMOTIVE INC
|
0.49% | $5,648,571.84 | 60,168 |
|
-
Mondelez International, Inc.
|
0.48% | $5,564,615.12 | 90,364 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.48% | $5,540,134.20 | 25,845 |
|
-
EMERSON ELECTRIC CO
|
0.48% | $5,528,454.75 | 36,673 |
|
-
UNITED PARCEL SERVICE INC
|
0.48% | $5,518,536.40 | 47,590 |
|
-
SHERWIN WILLIAMS CO
|
0.47% | $5,413,106.11 | 14,929 |
|
-
CSX CORP
|
0.45% | $5,247,326.73 | 122,917 |
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