CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+12.39%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
81
New
6
Increased
35
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$956K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$597K |
| 4 |
Microsoft
MSFT
|
$385K |
| 5 |
Bank of America
BAC
|
$287K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$963K |
| 2 |
Procter & Gamble
PG
|
$242K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$168K |
| 4 |
Schwab International Equity ETF
SCHF
|
$167K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$105K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44.4M | 23.37% | 610,231 +13,153 | +2% | +$956K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.9M | 11.01% | 219,123 -541 | -0.2% | -$51.6K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.3M | 10.71% | 220,910 +12,932 | +6% | +$1.19M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 6.55% | 562,117 -7,545 | -1% | -$167K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.82M | 4.65% | 80,704 +5,465 | +7% | +$597K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.57M | 3.46% | 13,214 +773 | +6% | +$385K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.18M | 2.73% | 9,392 +5 | +0.1% | +$2.76K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.96% | 20,928 -50 | -0.2% | -$8.87K |
|
9
Sempra
SRE
$53.9B
| $3.63M | 1.91% | 47,914 +48 | +0.1% | +$3.64K |
|
10
Structure Therapeutics
GPCR
$1.11B
| $3.11M | 1.64% | 150,000 | – | – |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 1.54% | 9,625 -3,168 | -25% | -$963K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.6M | 1.37% | 51,109 +792 | +2% | +$40.3K |
|
13
Apple
AAPL
$3.45T
| $2.6M | 1.37% | 12,672 -61 | -0.5% | -$12.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.31% | 4,038 +173 | +4% | +$107K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.49M | 1.31% | 22,629 -69 | -0.3% | -$7.6K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.41M | 1.27% | 98,810 -434 | -0.4% | -$10.6K |
|
17
HomeStreet
HMST
$262M
| $2.24M | 1.18% | 171,340 -897 | -0.5% | -$11.7K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.23M | 1.18% | 5,252 -396 | -7% | -$168K |
|
|
19
Procter & Gamble
PG
$368B
| $2.22M | 1.17% | 13,962 -1,519 | -10% | -$242K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.91M | 1.01% | 7,962 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $1.82M | 0.96% | 11,524 +1,367 | +13% | +$216K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.94% | 2,406 +38 | +2% | +$28K |
|
23
Tesla
TSLA
$1.08T
| $1.76M | 0.93% | 5,552 +82 | +1% | +$26K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.79% | 16,047 | – | – |
|
25
Amazon
AMZN
$2.44T
| $1.5M | 0.79% | 6,855 +140 | +2% | +$30.7K |
|