CWM

CCG Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.2M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$933K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$791K

Top Sells

1
+$3.92M
2
+$1.33M
3
+$983K
4
CAT icon
Caterpillar
CAT
+$259K
5
KMPR icon
Kemper
KMPR
+$243K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 4.18%
3 Financials 4.12%
4 Communication Services 3.64%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.53M 0.72%
16,047
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.71%
2,980
+142
WMT icon
28
Walmart
WMT
$889B
$1.41M 0.67%
13,695
+787
AX icon
29
Axos Financial
AX
$4.7B
$1.29M 0.61%
15,200
IVV icon
30
iShares Core S&P 500 ETF
IVV
$732B
$1.26M 0.6%
1,887
-266
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.83T
$1.18M 0.56%
4,868
+621
CW icon
32
Curtiss-Wright
CW
$20.3B
$1.15M 0.54%
2,110
-2
CVX icon
33
Chevron
CVX
$305B
$1.08M 0.51%
6,962
+660
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.03M 0.49%
3,133
+511
VHT icon
35
Vanguard Health Care ETF
VHT
$17.5B
$936K 0.44%
3,605
+257
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$931K 0.44%
14,268
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.83B
$848K 0.4%
11,729
+725
JPM icon
38
JPMorgan Chase
JPM
$846B
$803K 0.38%
2,546
+603
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.2B
$782K 0.37%
28,659
COST icon
40
Costco
COST
$406B
$760K 0.36%
821
+24
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$758K 0.36%
1,272
QCOM icon
42
Qualcomm
QCOM
$181B
$642K 0.3%
3,857
-12
PLTR icon
43
Palantir
PLTR
$401B
$639K 0.3%
3,505
+105
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$638K 0.3%
2,142
+162
ATI icon
45
ATI
ATI
$13.6B
$633K 0.3%
7,787
BKNG icon
46
Booking.com
BKNG
$158B
$572K 0.27%
106
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$545K 0.26%
6,528
+83
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.73B
$537K 0.25%
3,302
ABBV icon
49
AbbVie
ABBV
$397B
$440K 0.21%
1,902
+92
BTBT icon
50
Bit Digital
BTBT
$722M
$432K 0.2%
144,000
+88,000
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