CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
15.14%
This Quarter Return
+6.12%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$101M
AUM Growth
+$6.63M
(+7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
90
New
7
Increased
17
Reduced
25
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.29M |
Top Sells
| 1 |
Kemper
KMPR
|
$5.85M |
| 2 |
Curtiss-Wright
CW
|
$949K |
| 3 |
ATI
ATI
|
$907K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$636K |
| 5 |
Teledyne Technologies
TDY
|
$538K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Utilities | 3.81% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Curtiss-Wright
CW
$18.1B
| $823K | 0.81% |
6,941
-8,000
| -54% | -$949K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $716K | 0.71% |
1,505
-112
| -7% | -$53.3K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $634K | 0.62% |
3,974
-69
| -2% | -$11K |
|
29
Home Depot
HD
$410B
| $577K | 0.57% |
1,890
+22
| +1% | +$6.72K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $546K | 0.54% |
1,988
| – | – |
|
31
Pfizer
PFE
$140B
| $501K | 0.49% |
13,815
+30
| +0.2% | +$1.09K |
|
32
Apple
AAPL
$3.56T
| $480K | 0.47% |
3,932
+1,696
| +76% | +$207K |
|
|
NXDT
33
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $461K | 0.45% |
40,478
-31,143
| -43% | -$355K |
|
34
Qualcomm
QCOM
$172B
| $443K | 0.44% |
3,338
+155
| +5% | +$20.6K |
|
35
Veritone
VERI
$153M
| $432K | 0.43% |
18,000
| – | – |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $429K | 0.42% |
5,273
| – | – |
|
37
Amazon
AMZN
$2.51T
| $412K | 0.41% |
2,660
+20
| +0.8% | +$3.1K |
|
38
Goldman Sachs BDC
GSBD
$1.31B
| $401K | 0.4% |
20,747
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.38% |
1,525
-757
| -33% | -$194K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.38% |
1
| – | – |
|
41
Walmart
WMT
$805B
| $385K | 0.38% |
8,514
+225
| +3% | +$10.2K |
|
42
Intel
INTC
$108B
| $337K | 0.33% |
5,272
-5,200
| -50% | -$332K |
|
43
iShares Dow Jones US ETF
IYY
$2.6B
| $331K | 0.33% |
3,314
| – | – |
|
44
PepsiCo
PEP
$201B
| $302K | 0.3% |
2,132
| – | – |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $292K | 0.29% |
2,865
-49
| -2% | -$4.99K |
|
46
Alibaba
BABA
$312B
| $286K | 0.28% |
1,261
| – | – |
|
47
Comcast
CMCSA
$125B
| $275K | 0.27% |
5,080
| – | – |
|
|
48
ATI
ATI
$10.6B
| $274K | 0.27% |
13,020
-43,100
| -77% | -$907K |
|
49
RTX Corp
RTX
$212B
| $270K | 0.27% |
3,491
-2
| -0.1% | -$155 |
|
50
The Mosaic Company
MOS
$10.4B
| $267K | 0.26% |
+8,458
| New | +$267K |
|