CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.27%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.49%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
63
New
2
Increased
7
Reduced
28
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$787K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$705K |
| 3 |
Verizon
VZ
|
$237K |
| 4 |
TJX Companies
TJX
|
$215K |
| 5 |
Amazon
AMZN
|
$123K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 2 |
Teledyne Technologies
TDY
|
$838K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$511K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$455K |
| 5 |
Kemper
KMPR
|
$401K |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Technology | 8.23% |
| 3 | Industrials | 5.34% |
| 4 | Utilities | 3.07% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $551K | 0.52% |
15,005
-422
| -3% | -$15.5K |
|
27
Home Depot
HD
$406B
| $530K | 0.5% |
1,909
-93
| -5% | -$25.8K |
|
|
28
Amazon
AMZN
$2.41T
| $475K | 0.45% |
151
+39
| +35% | +$123K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $436K | 0.41% |
8,040
+374
| +5% | +$20.3K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $429K | 0.4% |
1,995
| – | – |
|
31
Qualcomm
QCOM
$170B
| $375K | 0.35% |
3,183
| – | – |
|
32
Apple
AAPL
$3.54T
| $361K | 0.34% |
3,116
+2,337
| +300% | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.3% |
1
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.29% |
1,434
-225
| -14% | -$47.9K |
|
35
Alibaba
BABA
$325B
| $304K | 0.28% |
1,034
-62
| -6% | -$18.2K |
|
36
Johnson & Johnson
JNJ
$429B
| $300K | 0.28% |
2,014
-324
| -14% | -$48.3K |
|
37
iShares Dow Jones US ETF
IYY
$2.58B
| $276K | 0.26% |
1,657
| – | – |
|
38
Walmart
WMT
$793B
| $263K | 0.25% |
1,877
-160
| -8% | -$22.4K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $252K | 0.24% |
1,457
| – | – |
|
40
PayPal
PYPL
$66.5B
| $251K | 0.24% |
1,275
-250
| -16% | -$49.2K |
|
|
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $250K | 0.23% |
7,267
| – | – |
|
42
Costco
COST
$421B
| $249K | 0.23% |
700
+30
| +4% | +$10.7K |
|
43
PepsiCo
PEP
$203B
| $248K | 0.23% |
1,791
-250
| -12% | -$34.6K |
|
44
SPDR S&P Biotech ETF
XBI
$5.29B
| $247K | 0.23% |
2,216
-260
| -11% | -$29K |
|
45
Comcast
CMCSA
$125B
| $244K | 0.23% |
5,275
-600
| -10% | -$27.8K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $242K | 0.23% |
2,441
-137
| -5% | -$13.6K |
|
47
CoStar Group
CSGP
$37.2B
| $242K | 0.23% |
285
| – | – |
|
48
Microsoft
MSFT
$3.76T
| $241K | 0.23% |
1,148
| – | – |
|
|
49
Verizon
VZ
$184B
| $237K | 0.22% |
+3,983
| New | +$237K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $237K | 0.22% |
906
| – | – |
|