CWM

CCG Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.5M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.26M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.13M

Top Sells

1
+$2.58M
2
+$1.58M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
GPCR icon
Structure Therapeutics
GPCR
+$280K

Sector Composition

1 Technology 8.16%
2 Communication Services 4.46%
3 Financials 3.16%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
26
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$1.69M 0.73%
45,912
+37,522
GLD icon
27
SPDR Gold Trust
GLD
$183B
$1.53M 0.66%
3,860
-2,990
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.51M 0.65%
16,047
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$10.6B
$1.49M 0.64%
19,628
+7,899
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.58%
2,697
-283
IAU icon
31
iShares Gold Trust
IAU
$84.6B
$1.32M 0.56%
16,239
+12,169
AX icon
32
Axos Financial
AX
$4.92B
$1.31M 0.56%
15,200
IVV icon
33
iShares Core S&P 500 ETF
IVV
$753B
$1.29M 0.55%
1,885
-2
CW icon
34
Curtiss-Wright
CW
$25.8B
$1.18M 0.5%
2,134
+24
QQQI icon
35
NEOS Nasdaq 100 High Income ETF
QQQI
$8.86B
$1.11M 0.48%
+20,661
AVGO icon
36
Broadcom
AVGO
$1.52T
$1.09M 0.47%
3,139
+6
VHT icon
37
Vanguard Health Care ETF
VHT
$17.8B
$1.04M 0.44%
3,605
COST icon
38
Costco
COST
$449B
$1.02M 0.44%
1,177
+356
QFLR icon
39
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$476M
$1,000K 0.43%
+29,157
CVX icon
40
Chevron
CVX
$370B
$983K 0.42%
6,448
-514
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$112B
$953K 0.41%
14,436
+168
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$906K 0.39%
1,502
+230
ATI icon
43
ATI
ATI
$22.4B
$893K 0.38%
7,782
-5
MCHB
44
Mechanics Bancorp
MCHB
$3.16B
$843K 0.36%
57,600
-113,441
AMD icon
45
Advanced Micro Devices
AMD
$326B
$805K 0.34%
+3,757
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$27.6B
$799K 0.34%
15,163
+8,395
JPM icon
47
JPMorgan Chase
JPM
$810B
$778K 0.33%
2,415
-131
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$85.3B
$778K 0.33%
28,365
-294
SPYI icon
49
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$778K 0.33%
+14,802
QCOM icon
50
Qualcomm
QCOM
$152B
$658K 0.28%
3,845
-12
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