CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-14.9%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-34%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
102
New
1
Increased
11
Reduced
42
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.92M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$734K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.74M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 9.1% |
| 3 | Industrials | 5.44% |
| 4 | Utilities | 3.16% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $875K | 0.84% |
5,811
-421
| -7% | -$63.4K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $808K | 0.78% |
14,399
+1,843
| +15% | +$103K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $752K | 0.72% |
6,516
-7,319
| -53% | -$845K |
|
29
Pfizer
PFE
$141B
| $546K | 0.52% |
16,715
-53
| -0.3% | -$1.71K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $529K | 0.51% |
7,571
-1,228
| -14% | -$85.8K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $472K | 0.45% |
1,794
| – | – |
|
32
Home Depot
HD
$406B
| $419K | 0.4% |
2,242
-7
| -0.3% | -$1.31K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $384K | 0.37% |
3,401
-738
| -18% | -$83.3K |
|
|
DIVY
34
DELISTED
Reality Shares DIVS ETF
DIVY
| $372K | 0.36% |
24,746
-14,012
| -36% | -$211K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $356K | 0.34% |
2,368
-468
| -17% | -$70.4K |
|
36
Abbott
ABT
$230B
| $335K | 0.32% |
4,242
+8
| +0.2% | +$632 |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $328K | 0.32% |
3,620
-490
| -12% | -$44.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.29% |
1,653
-671
| -29% | -$123K |
|
|
AVLR
39
DELISTED
Avalara, Inc.
AVLR
| $302K | 0.29% |
4,050
-13,033
| -76% | -$972K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.26% |
1
| – | – |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $271K | 0.26% |
3,302
-1,081
| -25% | -$88.7K |
|
42
PepsiCo
PEP
$203B
| $271K | 0.26% |
2,259
-59
| -3% | -$7.08K |
|
|
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $269K | 0.26% |
7,267
-54,975
| -88% | -$2.03M |
|
44
Walmart
WMT
$793B
| $254K | 0.24% |
2,239
+19
| +0.9% | +$2.16K |
|
45
Amazon
AMZN
$2.41T
| $252K | 0.24% |
129
+4
| +3% | +$7.81K |
|
46
iShares Dow Jones US ETF
IYY
$2.58B
| $249K | 0.24% |
1,976
| – | – |
|
47
Qualcomm
QCOM
$170B
| $247K | 0.24% |
3,645
-31
| -0.8% | -$2.1K |
|
48
Alibaba
BABA
$325B
| $241K | 0.23% |
1,240
+14
| +1% | +$2.72K |
|
49
Microsoft
MSFT
$3.76T
| $233K | 0.22% |
1,478
+70
| +5% | +$11K |
|
50
Apple
AAPL
$3.54T
| $228K | 0.22% |
895
-992
| -53% | -$253K |
|