CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-3.63%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
129
New
33
Increased
42
Reduced
21
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.09M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.23M |
| 4 |
Tesla
TSLA
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$737K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.17% |
| 3 | Industrials | 2.98% |
| 4 | Utilities | 2.79% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.34M | 0.66% |
26,699
+646
| +2% | +$32.4K |
|
27
United Airlines
UAL
$34.4B
| $1.12M | 0.55% |
24,100
| – | – |
|
28
Delta Air Lines
DAL
$40B
| $1.11M | 0.54% |
28,000
| – | – |
|
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.1M | 0.54% |
22,024
-24,757
| -53% | -$1.23M |
|
30
Southwest Airlines
LUV
$17B
| $1.04M | 0.51% |
22,611
| – | – |
|
|
31
Tesla
TSLA
$1.08T
| $981K | 0.48% |
910
-1,050
| -54% | -$1.13M |
|
32
Amazon
AMZN
$2.41T
| $945K | 0.46% |
290
+81
| +39% | +$264K |
|
33
Johnson & Johnson
JNJ
$429B
| $912K | 0.45% |
5,146
+3,662
| +247% | +$649K |
|
34
UnitedHealth
UNH
$279B
| $760K | 0.37% |
+1,490
| New | +$760K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $738K | 0.36% |
1,505
| – | – |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $720K | 0.35% |
5,349
+537
| +11% | +$72.3K |
|
37
Pfizer
PFE
$141B
| $716K | 0.35% |
13,824
+400
| +3% | +$20.7K |
|
38
Caterpillar
CAT
$194B
| $695K | 0.34% |
+3,121
| New | +$695K |
|
39
Schwab International Equity ETF
SCHF
$50B
| $664K | 0.33% |
18,079
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $662K | 0.32% |
1,459
+42
| +3% | +$19.1K |
|
41
Teledyne Technologies
TDY
$25.5B
| $653K | 0.32% |
1,381
-124
| -8% | -$58.6K |
|
42
Home Depot
HD
$406B
| $630K | 0.31% |
2,104
+18
| +0.9% | +$5.39K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $626K | 0.31% |
3,878
-22
| -0.6% | -$3.55K |
|
44
Procter & Gamble
PG
$370B
| $566K | 0.28% |
+3,704
| New | +$566K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $546K | 0.27% |
+3,290
| New | +$546K |
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $539K | 0.26% |
+7,815
| New | +$539K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | 0.26% |
1,483
+29
| +2% | +$10.2K |
|
48
Curtiss-Wright
CW
$18B
| $517K | 0.25% |
3,446
-1,377
| -29% | -$207K |
|
49
The Mosaic Company
MOS
$10.4B
| $515K | 0.25% |
7,737
-25
| -0.3% | -$1.66K |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $507K | 0.25% |
+5,080
| New | +$507K |
|