CWM
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CCG Wealth Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

CCG Wealth Management’s Portfolio GBIL Stock Details GBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-114,285
Closed -$11.5M – 84
2020
Q3 		$11.5M Buy
114,285
+7,837
+7% +$787K 10.75% 1
2020
Q2 		$10.7M Buy
106,448
+54,033
+103% +$5.43M 9.97% 2
2020
Q1 		$5.28M Sell
52,415
-6,214
-11% -$624K 5.07% 6
2019
Q4 		$5.87M Sell
58,629
-3,880
-6% -$389K 3.72% 6
2019
Q3 		$6.28M Buy
62,509
+9,375
+18% +$940K 4.28% 5
2019
Q2 		$5.33M Buy
53,134
+25,298
+91% +$2.54M 3.81% 7
2019
Q1 		$2.79M Buy
27,836
+6,256
+29% +$627K 2.24% 16
2018
Q4 		$2.16M Buy
+21,580
New +$2.16M 2.1% 15

Other funds holding GBIL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $628M AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $818M AUM 29.89% 1-Year Est. Return