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CWM
CCG Wealth Management Portfolio holdings
AUM
$369M
1-Year Est. Return
22.43%
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$136M
(+58%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
139
New
40
Increased
83
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 2 |
Axos Financial
AX
|
+$13.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.51M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$7.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$280K |
| 2 |
Stagwell
STGW
|
+$244K |
| 3 |
IBM
IBM
|
+$230K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$834B
| $2.79M | 0.76% |
13,694
+9,937
| +264% | +$2.12M |
|
|
27
iShares S&P 500 Growth ETF
IVW
$74.7B
| $2.54M | 0.69% |
22,494
-135
| -0.6% | -$16.2K |
|
|
MCHB
28
Mechanics Bancorp
MCHB
$3.61B
| $2.52M | 0.68% |
171,072
+113,472
| +197% | +$1.68M |
|
29
Vanguard Total Stock Market ETF
VTI
$664B
| $2.45M | 0.67% |
7,649
+2,037
| +36% | +$683K |
|
|
30
Schwab US Large- Cap ETF
SCHX
$72.4B
| $2.31M | 0.63% |
89,940
-8,275
| -8% | -$222K |
|
31
Home Depot
HD
$342B
| $2.2M | 0.6% |
6,690
+1,508
| +29% | +$550K |
|
32
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.16M | 0.59% |
20,288
| – | – |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.05M | 0.56% |
25,749
+22,210
| +628% | +$1.79M |
|
34
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $1.96M | 0.53% |
24,311
+4,683
| +24% | +$380K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.91M | 0.52% |
7,965
+3
| +0% | +$754 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.86M | 0.5% |
3,883
+1,186
| +44% | +$582K |
|
37
Chevron
CVX
$358B
| $1.65M | 0.45% |
7,985
+1,537
| +24% | +$280K |
|
38
Capital Group Core Balanced ETF
CGBL
$6.99B
| $1.59M | 0.43% |
45,963
+37,150
| +422% | +$1.33M |
|
39
Invesco RAFI Strategic US ETF
IUS
$895M
| $1.57M | 0.43% |
27,088
+22,922
| +550% | +$1.36M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.48M | 0.4% |
15,984
-63
| -0.4% | -$5.98K |
|
41
Curtiss-Wright
CW
$27.3B
| $1.47M | 0.4% |
2,162
+28
| +1% | +$18.6K |
|
42
JPMorgan Chase
JPM
$930B
| $1.47M | 0.4% |
4,992
+2,577
| +107% | +$782K |
|
43
Goldman Sachs
GS
$331B
| $1.43M | 0.39% |
1,687
+950
| +129% | +$848K |
|
44
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
| $1.4M | 0.38% |
28,271
+7,610
| +37% | +$401K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.39M | 0.38% |
14,559
+10,455
| +255% | +$1.01M |
|
46
iShares Core S&P 500 ETF
IVV
$890B
| $1.26M | 0.34% |
1,936
+51
| +3% | +$34.8K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $1.23M | 0.33% |
14,133
+9,068
| +179% | +$797K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.22M | 0.33% |
1,967
+465
| +31% | +$295K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.15M | 0.31% |
11,603
+8,086
| +230% | +$809K |
|
50
ATI
ATI
$25.8B
| $1.13M | 0.31% |
7,797
+15
| +0.2% | +$2.09K |
|
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