CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.5M
3
+$9.51M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

1
+$280K
2
+$244K
3
+$230K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2K

Sector Composition

1 Technology 8.63%
2 Financials 6.68%
3 Communication Services 4.06%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$57.1M 15.48%
745,917
+118,921
QQQ icon
2
Invesco QQQ Trust
QQQ
$413B
$27.9M 7.57%
48,406
+30,420
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$51.2B
$27.4M 7.43%
281,775
+44,323
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$24.7M 6.68%
251,805
+33,434
SCHF icon
5
Schwab International Equity ETF
SCHF
$62.8B
$15.5M 4.21%
627,770
+67,184
AX icon
6
Axos Financial
AX
$5.37B
$13.9M 3.76%
162,896
+147,696
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$13.5M 3.66%
108,737
+21,736
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$11.2M 3.04%
17,187
+10,062
AAPL icon
9
Apple
AAPL
$3.91T
$10.8M 2.92%
42,414
+22,175
SFLR icon
10
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$9.06M 2.46%
255,746
+209,834
MSFT icon
11
Microsoft
MSFT
$3.05T
$7.88M 2.14%
21,293
+6,871
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.05T
$7.4M 2.01%
25,805
+8,395
NVDA icon
13
NVIDIA
NVDA
$4.83T
$7.19M 1.95%
41,230
+28,424
IAU icon
14
iShares Gold Trust
IAU
$76.8B
$6.87M 1.86%
77,933
+61,694
QFLR icon
15
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$494M
$5.42M 1.47%
162,740
+133,583
SRE icon
16
Sempra
SRE
$62.4B
$5.29M 1.43%
54,142
+6,188
TSLA icon
17
Tesla
TSLA
$1.47T
$4.66M 1.26%
12,530
+8,033
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$4.3M 1.16%
14,937
+7,213
PG icon
19
Procter & Gamble
PG
$333B
$3.95M 1.07%
27,333
+13,812
WMT icon
20
Walmart Inc
WMT
$995B
$3.71M 1.01%
29,802
+13,009
AMZN icon
21
Amazon
AMZN
$2.67T
$3.34M 0.91%
16,042
+7,794
GLD icon
22
SPDR Gold Trust
GLD
$162B
$3.04M 0.82%
7,069
+3,209
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$2.91M 0.79%
5,087
+2,113
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$2.88M 0.78%
56,457
+1,969
COST icon
25
Costco
COST
$437B
$2.82M 0.76%
2,825
+1,648
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