CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+14.68%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-11%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
86
New
27
Increased
21
Reduced
25
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 2 |
Expedia Group
EXPE
|
$767K |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$753K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$665K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.5M |
| 2 |
Teledyne Technologies
TDY
|
$8.09M |
| 3 |
Kemper
KMPR
|
$6.09M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$3.77M |
| 5 |
Curtiss-Wright
CW
|
$3.74M |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Technology | 5.84% |
| 3 | Utilities | 3.93% |
| 4 | Industrials | 3.54% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expedia Group
EXPE
$26.6B
| $767K | 0.81% | +5,796 | New | +$767K |
|
|
NXDT
27
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $753K | 0.79% | +71,621 | New | +$753K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $679K | 0.72% | 1,617 -177 | -10% | -$74.3K |
|
29
Liberty Broadband Class C
LBRDK
$8.73B
| $636K | 0.67% | +4,013 | New | +$636K |
|
30
Citigroup
C
$178B
| $571K | 0.6% | +9,262 | New | +$571K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $533K | 0.56% | 4,043 +1,602 | +66% | +$211K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $532K | 0.56% | 1,988 -7 | -0.4% | -$1.87K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.56% | 2,282 +848 | +59% | +$197K |
|
34
Intel
INTC
$107B
| $522K | 0.55% | +10,472 | New | +$522K |
|
35
Visa
V
$683B
| $514K | 0.54% | +2,348 | New | +$514K |
|
36
Veritone
VERI
$169M
| $512K | 0.54% | 18,000 | – | – |
|
37
Pfizer
PFE
$141B
| $507K | 0.53% | 13,785 -1,220 | -8% | -$44.9K |
|
38
Oracle
ORCL
$635B
| $504K | 0.53% | +7,797 | New | +$504K |
|
39
Home Depot
HD
$405B
| $496K | 0.52% | 1,868 -41 | -2% | -$10.9K |
|
40
Qualcomm
QCOM
$173B
| $485K | 0.51% | 3,183 | – | – |
|
41
Amazon
AMZN
$2.44T
| $430K | 0.45% | 132 -19 | -13% | -$61.9K |
|
42
HCA Healthcare
HCA
$94.5B
| $423K | 0.45% | +2,571 | New | +$423K |
|
43
Walmart
WMT
$774B
| $398K | 0.42% | 2,763 +886 | +47% | +$128K |
|
44
Goldman Sachs BDC
GSBD
$1.31B
| $397K | 0.42% | +20,747 | New | +$397K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.37% | 1 | – | – |
|
46
PepsiCo
PEP
$204B
| $316K | 0.33% | 2,132 +341 | +19% | +$50.5K |
|
47
iShares Dow Jones US ETF
IYY
$2.58B
| $313K | 0.33% | 3,314 +1,657 | +100% | +$157K |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $308K | 0.32% | +5,273 | New | +$308K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $299K | 0.32% | 2,914 +1,457 | +100% | +$150K |
|
50
Apple
AAPL
$3.45T
| $297K | 0.31% | 2,236 -880 | -28% | -$117K |
|