CWM

CCG Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+5.44%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.15M
Cap. Flow %
2.63%
Top 10 Hldgs %
49.97%
Holding
105
New
21
Increased
26
Reduced
34
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.75M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$907K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$903K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.33M
2
KMPR icon
Kemper
KMPR
$1.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$791K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$673K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$617K

Sector Composition

1 Financials 12.21%
2 Technology 8.36%
3 Industrials 6.51%
4 Utilities 2.75%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.64M 1.03%
39,010
+15,178
+64% +$636K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$1.49M 0.94%
9,115
-30
-0.3% -$4.91K
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$1.25M 0.79%
17,083
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.2M 0.76%
22,293
-15
-0.1% -$806
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$1.12M 0.71%
7,687
+294
+4% +$42.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$1.12M 0.71%
16,760
-720
-4% -$48.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.1M 0.69%
6,232
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.08M 0.68%
39,459
-6,783
-15% -$186K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.05M 0.67%
12,556
+6,762
+117% +$567K
DIVY
35
DELISTED
Reality Shares DIVS ETF
DIVY
$1.03M 0.65%
38,758
-15,341
-28% -$409K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.01M 0.64%
22,730
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$816K 0.52%
8,799
-1,816
-17% -$168K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$800K 0.51%
21,269
+7,074
+50% +$266K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$673K 0.43%
1,794
– –
PFE icon
40
Pfizer
PFE
$141B
$657K 0.42%
17,673
+2,142
+14% +$79.6K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$564K 0.36%
4,383
-1,214
-22% -$156K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$564K 0.36%
2,836
– –
AAPL icon
43
Apple
AAPL
$3.54T
$554K 0.35%
7,548
+440
+6% +$32.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$526K 0.33%
2,324
+156
+7% +$35.3K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$518K 0.33%
4,110
– –
HD icon
46
Home Depot
HD
$406B
$491K 0.31%
2,249
+233
+12% +$50.9K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$471K 0.3%
4,139
– –
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$423K 0.27%
13,482
-1,441
-10% -$45.2K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$389K 0.25%
8,674
+919
+12% +$41.2K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$388K 0.25%
1,205
– –
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