CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.5M
3
+$9.51M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

1
+$280K
2
+$244K
3
+$230K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
IVW icon
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
AMD icon
26
Advanced Micro Devices
AMD
$421B
$2.79M 0.76%
13,694
+9,937
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$68.1B
$2.54M 0.69%
22,494
-135
MCHB
28
Mechanics Bancorp
MCHB
$3.31B
$2.52M 0.68%
171,072
+113,472
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$603B
$2.45M 0.67%
7,649
+2,037
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$66.3B
$2.31M 0.63%
89,940
-8,275
HD icon
31
Home Depot
HD
$338B
$2.2M 0.6%
6,690
+1,508
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$2.16M 0.59%
5,072
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.05M 0.56%
25,749
+22,210
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$11B
$1.96M 0.53%
24,311
+4,683
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$1.91M 0.52%
7,965
+3
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.86M 0.5%
3,883
+1,186
CVX icon
37
Chevron
CVX
$368B
$1.65M 0.45%
7,985
+1,537
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$5.64B
$1.59M 0.43%
45,963
+37,150
IUS icon
39
Invesco RAFI Strategic US ETF
IUS
$736M
$1.57M 0.43%
27,088
+22,922
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.48M 0.4%
15,984
-63
CW icon
41
Curtiss-Wright
CW
$27.4B
$1.47M 0.4%
2,162
+28
JPM icon
42
JPMorgan Chase
JPM
$820B
$1.47M 0.4%
4,992
+2,577
GS icon
43
Goldman Sachs
GS
$265B
$1.43M 0.39%
1,687
+950
QQQI icon
44
NEOS Nasdaq 100 High Income ETF
QQQI
$10.2B
$1.4M 0.38%
28,271
+7,610
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$1.39M 0.38%
14,559
+10,455
IVV icon
46
iShares Core S&P 500 ETF
IVV
$770B
$1.26M 0.34%
1,936
+51
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.23M 0.33%
14,133
+9,068
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.22M 0.33%
1,967
+465
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.15M 0.31%
11,603
+8,086
ATI icon
50
ATI
ATI
$21.4B
$1.13M 0.31%
7,797
+15
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