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CWM
CCG Wealth Management Portfolio holdings
AUM
$369M
1-Year Est. Return
22.43%
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$136M
(+58%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
139
New
40
Increased
83
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 2 |
Axos Financial
AX
|
+$13.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.51M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$7.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$280K |
| 2 |
Stagwell
STGW
|
+$244K |
| 3 |
IBM
IBM
|
+$230K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$222K |
| 5 |
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
$159B
| $57.1M | 15.48% |
745,917
+118,921
| +19% | +$9.51M |
|
|
2
Invesco QQQ Trust
QQQ
$480B
| $27.9M | 7.57% |
48,406
+30,420
| +169% | +$18.5M |
|
3
iShares Russell Mid-Cap ETF
IWR
$57B
| $27.4M | 7.43% |
281,775
+44,323
| +19% | +$4.43M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $24.7M | 6.68% |
251,805
+33,434
| +15% | +$3.48M |
|
5
Schwab International Equity ETF
SCHF
$66.3B
| $15.5M | 4.21% |
627,770
+67,184
| +12% | +$1.71M |
|
|
6
Axos Financial
AX
$5.66B
| $13.9M | 3.76% |
162,896
+147,696
| +972% | +$13.5M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.5M | 3.66% |
108,737
+21,736
| +25% | +$2.76M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.2M | 3.04% |
17,187
+10,062
| +141% | +$6.84M |
|
9
Apple
AAPL
$4.76T
| $10.8M | 2.92% |
42,414
+22,175
| +110% | +$5.77M |
|
|
10
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $9.06M | 2.46% |
255,746
+209,834
| +457% | +$7.69M |
|
11
Microsoft
MSFT
$2.94T
| $7.88M | 2.14% |
21,293
+6,871
| +48% | +$2.88M |
|
12
Alphabet (Google) Class C
GOOG
$4.49T
| $7.4M | 2.01% |
25,805
+8,395
| +48% | +$2.64M |
|
13
NVIDIA
NVDA
$5.09T
| $7.19M | 1.95% |
41,230
+28,424
| +222% | +$5.21M |
|
14
iShares Gold Trust
IAU
$63B
| $6.87M | 1.86% |
77,933
+61,694
| +380% | +$5.66M |
|
15
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
| $5.42M | 1.47% |
162,740
+133,583
| +458% | +$4.59M |
|
16
Sempra
SRE
$61.4B
| $5.29M | 1.43% |
54,142
+6,188
| +13% | +$566K |
|
17
Tesla
TSLA
$1.49T
| $4.66M | 1.26% |
12,530
+8,033
| +179% | +$3.31M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.5T
| $4.3M | 1.16% |
14,937
+7,213
| +93% | +$2.27M |
|
19
Procter & Gamble
PG
$344B
| $3.95M | 1.07% |
27,333
+13,812
| +102% | +$2.09M |
|
20
Walmart Inc
WMT
$907B
| $3.71M | 1.01% |
29,802
+13,009
| +77% | +$1.6M |
|
21
Amazon
AMZN
$2.74T
| $3.34M | 0.91% |
16,042
+7,794
| +94% | +$1.72M |
|
22
SPDR Gold Trust
GLD
$131B
| $3.04M | 0.82% |
7,069
+3,209
| +83% | +$1.44M |
|
23
Meta Platforms (Facebook)
META
$1.72T
| $2.91M | 0.79% |
5,087
+2,113
| +71% | +$1.35M |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $2.88M | 0.78% |
56,457
+1,969
| +4% | +$100K |
|
25
Costco
COST
$408B
| $2.82M | 0.76% |
2,825
+1,648
| +140% | +$1.61M |
|
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