CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+12.39%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
81
New
6
Increased
35
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$956K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$597K |
| 4 |
Microsoft
MSFT
|
$385K |
| 5 |
Bank of America
BAC
|
$287K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$963K |
| 2 |
Procter & Gamble
PG
|
$242K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$168K |
| 4 |
Schwab International Equity ETF
SCHF
|
$167K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$105K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.73% |
2,838
-3
| -0.1% | -$1.46K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $1.34M | 0.7% |
2,153
-7
| -0.3% | -$4.35K |
|
28
Walmart
WMT
$793B
| $1.26M | 0.67% |
12,908
+93
| +0.7% | +$9.09K |
|
29
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.62% |
3,850
| – | – |
|
30
Axos Financial
AX
$5.08B
| $1.16M | 0.61% |
15,200
| – | – |
|
31
Curtiss-Wright
CW
$18B
| $1.03M | 0.54% |
2,112
-13
| -0.6% | -$6.35K |
|
32
Chevron
CVX
$318B
| $902K | 0.48% |
6,302
-32
| -0.5% | -$4.58K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $885K | 0.47% |
14,268
+145
| +1% | +$8.99K |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $831K | 0.44% |
3,348
+120
| +4% | +$29.8K |
|
35
Costco
COST
$421B
| $789K | 0.42% |
797
+2
| +0.3% | +$1.98K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $759K | 0.4% |
28,659
| – | – |
|
37
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $751K | 0.4% |
11,004
+1,742
| +19% | +$119K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $748K | 0.39% |
4,247
+72
| +2% | +$12.7K |
|
39
Home Depot
HD
$406B
| $746K | 0.39% |
2,034
+176
| +9% | +$64.5K |
|
40
Broadcom
AVGO
$1.42T
| $723K | 0.38% |
2,622
+120
| +5% | +$33.1K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $721K | 0.38% |
1,272
-165
| -11% | -$93.5K |
|
42
ATI
ATI
$10.5B
| $672K | 0.35% |
7,787
+8
| +0.1% | +$691 |
|
43
Qualcomm
QCOM
$170B
| $616K | 0.32% |
3,869
+392
| +11% | +$62.4K |
|
44
Booking.com
BKNG
$181B
| $614K | 0.32% |
106
+7
| +7% | +$40.5K |
|
45
JPMorgan Chase
JPM
$824B
| $563K | 0.3% |
1,943
+104
| +6% | +$30.2K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $548K | 0.29% |
1,980
| – | – |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $512K | 0.27% |
6,445
| – | – |
|
48
iShares Dow Jones US ETF
IYY
$2.58B
| $498K | 0.26% |
3,302
| – | – |
|
49
Palantir
PLTR
$367B
| $463K | 0.24% |
3,400
-227
| -6% | -$30.9K |
|
50
Global X MLP ETF
MLPA
$1.84B
| $447K | 0.24% |
8,903
| – | – |
|