CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
15.14%
This Quarter Return
+11.23%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$107M
AUM Growth
+$3.14M
(+3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
74
New
12
Increased
8
Reduced
32
Closed
13
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.62M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Technology | 9.15% |
| 3 | Industrials | 5.54% |
| 4 | Utilities | 3.03% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $504K | 0.47% |
16,260
-1,358
| -8% | -$42.1K |
|
27
Home Depot
HD
$410B
| $502K | 0.47% |
2,002
-240
| -11% | -$60.2K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $417K | 0.39% |
+7,666
| New | +$417K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $398K | 0.37% |
1,995
-373
| -16% | -$74.4K |
|
30
Johnson & Johnson
JNJ
$430B
| $329K | 0.31% |
2,338
-5,340
| -70% | -$751K |
|
31
Amazon
AMZN
$2.51T
| $309K | 0.29% |
2,240
-340
| -13% | -$46.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.28% |
1,659
+6
| +0.4% | +$1.07K |
|
33
Qualcomm
QCOM
$172B
| $290K | 0.27% |
3,183
-462
| -13% | -$42.1K |
|
34
Apple
AAPL
$3.56T
| $284K | 0.26% |
3,116
-464
| -13% | -$42.3K |
|
35
SPDR S&P Biotech ETF
XBI
$5.28B
| $277K | 0.26% |
2,476
-447
| -15% | -$50K |
|
36
PepsiCo
PEP
$201B
| $270K | 0.25% |
2,041
-218
| -10% | -$28.8K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.25% |
1
| – | – |
|
38
Veritone
VERI
$152M
| $267K | 0.25% |
+18,000
| New | +$267K |
|
39
PayPal
PYPL
$65.4B
| $266K | 0.25% |
+1,525
| New | +$266K |
|
40
iShares Dow Jones US ETF
IYY
$2.6B
| $254K | 0.24% |
3,314
-638
| -16% | -$48.9K |
|
|
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $253K | 0.24% |
7,267
| – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$11.9B
| $251K | 0.23% |
2,578
-724
| -22% | -$70.5K |
|
43
Walmart
WMT
$805B
| $244K | 0.23% |
6,111
-606
| -9% | -$24.2K |
|
44
Alibaba
BABA
$312B
| $236K | 0.22% |
1,096
-144
| -12% | -$31K |
|
45
Microsoft
MSFT
$3.78T
| $234K | 0.22% |
1,148
-330
| -22% | -$67.3K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $230K | 0.21% |
2,914
-714
| -20% | -$56.4K |
|
47
Comcast
CMCSA
$125B
| $229K | 0.21% |
5,875
-513
| -8% | -$20K |
|
48
Accenture
ACN
$158B
| $226K | 0.21% |
+1,053
| New | +$226K |
|
49
Lockheed Martin
LMT
$107B
| $217K | 0.2% |
595
-7
| -1% | -$2.55K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $213K | 0.2% |
3,540
-212
| -6% | -$12.8K |
|