CWM

CCG Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.2M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$933K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$791K

Top Sells

1
+$3.92M
2
+$1.33M
3
+$983K
4
CAT icon
Caterpillar
CAT
+$259K
5
KMPR icon
Kemper
KMPR
+$243K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 4.18%
3 Financials 4.12%
4 Communication Services 3.64%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$48.7M 22.97%
622,145
+11,914
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$22.9M 10.8%
219,314
+191
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$45.6B
$22M 10.35%
227,502
+6,592
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.4B
$13.2M 6.23%
567,579
+5,462
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$9.89M 4.66%
83,251
+2,547
MSFT icon
6
Microsoft
MSFT
$3.62T
$6.8M 3.21%
13,130
-84
QQQ icon
7
Invesco QQQ Trust
QQQ
$402B
$6.43M 3.03%
10,709
+1,317
TSLA icon
8
Tesla
TSLA
$1.42T
$4.58M 2.16%
10,306
+4,754
SRE icon
9
Sempra
SRE
$60.4B
$4.31M 2.03%
47,935
+21
AAPL icon
10
Apple
AAPL
$4.11T
$3.96M 1.87%
15,560
+2,888
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.82T
$3.76M 1.77%
15,454
-5,474
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$696B
$3.27M 1.54%
4,910
+872
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.3B
$2.73M 1.29%
22,629
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$2.72M 1.28%
53,282
+2,173
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$62.5B
$2.59M 1.22%
98,213
-597
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$2.46M 1.16%
5,252
GLD icon
17
SPDR Gold Trust
GLD
$142B
$2.43M 1.15%
6,850
+3,000
MCHB
18
Mechanics Bancorp
MCHB
$3.44B
$2.28M 1.07%
171,041
-299
NVDA icon
19
NVIDIA
NVDA
$4.35T
$2.25M 1.06%
12,069
+545
PG icon
20
Procter & Gamble
PG
$346B
$2.19M 1.03%
14,249
+287
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$562B
$2.18M 1.03%
6,631
-2,994
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$2.04M 0.96%
7,962
HD icon
23
Home Depot
HD
$357B
$2.03M 0.96%
5,007
+2,973
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$1.88M 0.89%
2,561
+155
AMZN icon
25
Amazon
AMZN
$2.49T
$1.68M 0.79%
7,641
+786
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