CWM

CCG Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+12.11%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$9.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
56.51%
Holding
66
New
11
Increased
24
Reduced
18
Closed
2

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
$897K
5
VHT icon
Vanguard Health Care ETF
VHT
$790K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$530K
2
AVLR
Avalara, Inc.
AVLR
$472K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$414K
4
KMPR icon
Kemper
KMPR
$381K
5
MBB icon
iShares MBS ETF
MBB
$364K

Sector Composition

1 Financials 15.85%
2 Industrials 7.14%
3 Technology 6.7%
4 Utilities 2.65%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVY
26
DELISTED
Reality Shares DIVS ETF
DIVY
$1.13M 0.9%
43,012
+5,639
+15% +$148K
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$1.09M 0.87%
19,533
-8,458
-30% -$472K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.05M 0.84%
12,110
+2,510
+26% +$218K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.04M 0.83%
+10,211
New +$1.04M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$966K 0.78%
22,730
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$950K 0.76%
6,564
+97
+1% +$14K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$943K 0.76%
6,232
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$918K 0.74%
782
+95
+14% +$112K
GSBD icon
34
Goldman Sachs BDC
GSBD
$1.3B
$642K 0.52%
31,253
+2,698
+9% +$55.4K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$608K 0.49%
1,761
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$602K 0.48%
5,022
+1,255
+33% +$150K
PFE icon
37
Pfizer
PFE
$141B
$583K 0.47%
13,727
+1,685
+14% +$71.6K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$526K 0.42%
2,926
+387
+15% +$69.6K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$507K 0.41%
11,775
-4,230
-26% -$182K
LEAD icon
40
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$499K 0.4%
14,850
-4,814
-24% -$162K
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.7B
$475K 0.38%
4,110
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$460K 0.37%
4,139
-55
-1% -$6.11K
VFH icon
43
Vanguard Financials ETF
VFH
$12.9B
$455K 0.37%
7,044
+2,343
+50% +$151K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50B
$433K 0.35%
13,841
-2,767
-17% -$86.6K
HD icon
45
Home Depot
HD
$406B
$372K 0.3%
1,941
+165
+9% +$31.6K
XOM icon
46
Exxon Mobil
XOM
$477B
$354K 0.28%
+4,384
New +$354K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$337K 0.27%
2,487
-211
-8% -$28.6K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$321K 0.26%
4,856
+250
+5% +$16.5K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.58B
$303K 0.24%
2,143
-40
-2% -$5.66K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$297K 0.24%
4,252
-596
-12% -$41.6K
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