CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.31%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+27%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
92
New
14
Increased
18
Reduced
36
Closed
4
Top Buys
| 1 |
HomeStreet
HMST
|
$10.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 5 |
Tesla
TSLA
|
$1.33M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.67M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$986K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$461K |
| 5 |
Citigroup
C
|
$243K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 4.15% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Utilities | 2.98% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.2B
| $981K | 0.76% | 2,343 -187 | -7% | -$78.3K |
|
27
Expedia Group
EXPE
$26.6B
| $955K | 0.74% | 5,836 +40 | +0.7% | +$6.55K |
|
28
Curtiss-Wright
CW
$18B
| $766K | 0.6% | 6,454 -487 | -7% | -$57.8K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $739K | 0.57% | 1,505 | – | – |
|
30
Apple
AAPL
$3.45T
| $665K | 0.52% | 4,858 +926 | +24% | +$127K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $642K | 0.5% | 3,870 -104 | -3% | -$17.3K |
|
32
Amazon
AMZN
$2.44T
| $605K | 0.47% | 176 +43 | +32% | +$148K |
|
33
Home Depot
HD
$405B
| $579K | 0.45% | 1,815 -75 | -4% | -$23.9K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $576K | 0.45% | 1,988 | – | – |
|
35
Pfizer
PFE
$141B
| $526K | 0.41% | 13,424 -391 | -3% | -$15.3K |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $465K | 0.36% | 4,812 -461 | -9% | -$44.5K |
|
37
Qualcomm
QCOM
$173B
| $455K | 0.35% | 3,183 -155 | -5% | -$22.2K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.33% | 1 | – | – |
|
39
Goldman Sachs BDC
GSBD
$1.31B
| $407K | 0.32% | 20,747 | – | – |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404K | 0.31% | 1,454 -71 | -5% | -$19.7K |
|
41
Walmart
WMT
$774B
| $387K | 0.3% | 2,742 -96 | -3% | -$13.5K |
|
42
iShares Dow Jones US ETF
IYY
$2.58B
| $358K | 0.28% | 3,314 | – | – |
|
43
Veritone
VERI
$169M
| $355K | 0.28% | 18,000 | – | – |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $324K | 0.25% | 2,865 | – | – |
|
45
PepsiCo
PEP
$204B
| $302K | 0.23% | 2,041 -91 | -4% | -$13.5K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $293K | 0.23% | +3,373 | New | +$293K |
|
47
Alibaba
BABA
$322B
| $291K | 0.23% | 1,285 +24 | +2% | +$5.44K |
|
48
Intel
INTC
$107B
| $279K | 0.22% | 4,977 -295 | -6% | -$16.5K |
|
49
RTX Corp
RTX
$212B
| $279K | 0.22% | 3,271 -220 | -6% | -$18.8K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.21% | +542 | New | +$273K |
|