CWM

CCG Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.5M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.26M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.13M

Top Sells

1
+$2.58M
2
+$1.58M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
GPCR icon
Structure Therapeutics
GPCR
+$280K

Sector Composition

1 Technology 8.16%
2 Communication Services 4.46%
3 Financials 3.16%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$50.3M 21.55%
626,996
+4,851
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$23.3M 9.98%
218,371
-943
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$49.4B
$22.9M 9.8%
237,452
+9,950
SCHF icon
4
Schwab International Equity ETF
SCHF
$62.7B
$13.5M 5.78%
560,586
-6,993
QQQ icon
5
Invesco QQQ Trust
QQQ
$397B
$11M 4.73%
17,986
+7,277
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$10.5M 4.48%
87,001
+3,750
MSFT icon
7
Microsoft
MSFT
$2.92T
$6.97M 2.99%
14,422
+1,292
AAPL icon
8
Apple
AAPL
$3.88T
$5.5M 2.36%
20,239
+4,679
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.77T
$5.46M 2.34%
17,410
+1,956
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.86M 2.08%
7,125
+2,215
SRE icon
11
Sempra
SRE
$62.8B
$4.23M 1.81%
47,954
+19
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.79M 1.2%
22,629
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$2.78M 1.19%
54,488
+1,206
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.64M 1.13%
98,215
+2
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.77T
$2.42M 1.04%
7,724
+2,856
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$2.4M 1.03%
5,072
-180
NVDA icon
17
NVIDIA
NVDA
$4.31T
$2.39M 1.02%
12,806
+737
TSLA icon
18
Tesla
TSLA
$1.51T
$2.02M 0.87%
4,497
-5,809
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.99M 0.85%
7,962
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.96M 0.84%
2,974
+413
PG icon
21
Procter & Gamble
PG
$389B
$1.94M 0.83%
13,521
-728
AMZN icon
22
Amazon
AMZN
$2.25T
$1.9M 0.82%
8,248
+607
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$582B
$1.88M 0.81%
5,612
-1,019
WMT icon
24
Walmart Inc
WMT
$1.02T
$1.87M 0.8%
16,793
+3,098
HD icon
25
Home Depot
HD
$379B
$1.78M 0.76%
5,182
+175
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