CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.34%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
119
New
16
Increased
23
Reduced
21
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.03M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.79M |
| 3 |
iShares MBS ETF
MBB
|
$2.19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.85M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.76M |
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.38M | 0.72% | 26,053 +4,130 | +19% | +$218K |
|
27
Delta Air Lines
DAL
$40.3B
| $1.09M | 0.57% | +28,000 | New | +$1.09M |
|
28
United Airlines
UAL
$34B
| $1.06M | 0.55% | +24,100 | New | +$1.06M |
|
29
Southwest Airlines
LUV
$17.3B
| $969K | 0.51% | +22,611 | New | +$969K |
|
30
Home Depot
HD
$405B
| $866K | 0.45% | 2,086 +20 | +1% | +$8.3K |
|
31
Pfizer
PFE
$141B
| $793K | 0.41% | 13,424 | – | – |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $779K | 0.41% | 1,505 | – | – |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $703K | 0.37% | +18,079 | New | +$703K |
|
34
Amazon
AMZN
$2.44T
| $697K | 0.36% | 209 -3 | -1% | -$10K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $676K | 0.35% | 1,417 +3 | +0.2% | +$1.43K |
|
36
Curtiss-Wright
CW
$18B
| $669K | 0.35% | 4,823 -962 | -17% | -$133K |
|
37
Teledyne Technologies
TDY
$25.2B
| $658K | 0.34% | 1,505 -471 | -24% | -$206K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $648K | 0.34% | 3,900 +30 | +0.8% | +$4.99K |
|
39
Qualcomm
QCOM
$173B
| $565K | 0.29% | 3,092 -74 | -2% | -$13.5K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $560K | 0.29% | 1,988 | – | – |
|
41
Kemper
KMPR
$3.37B
| $530K | 0.28% | 9,010 -2,920 | -24% | -$172K |
|
42
CarParts.com
PRTS
$45.3M
| $466K | 0.24% | +41,650 | New | +$466K |
|
43
Costco
COST
$418B
| $463K | 0.24% | 815 +1 | +0.1% | +$568 |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $461K | 0.24% | 4,812 | – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.24% | 1 | – | – |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435K | 0.23% | 1,454 | – | – |
|
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $430K | 0.22% | 3,986 -17,113 | -81% | -$1.85M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $429K | 0.22% | 148 +7 | +5% | +$20.3K |
|
49
Veritone
VERI
$169M
| $405K | 0.21% | 18,000 | – | – |
|
50
Goldman Sachs BDC
GSBD
$1.31B
| $398K | 0.21% | 20,747 | – | – |
|