CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-14.29%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-13%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
124
New
3
Increased
34
Reduced
33
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 5.23% |
| 3 | Utilities | 2.9% |
| 4 | Industrials | 2.64% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $817K | 0.46% |
22,611
| – | – |
|
27
Delta Air Lines
DAL
$40B
| $811K | 0.46% |
28,000
| – | – |
|
28
UnitedHealth
UNH
$279B
| $765K | 0.43% |
1,490
| – | – |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $687K | 0.39% |
5,748
+399
| +7% | +$47.7K |
|
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $686K | 0.39% |
13,850
-8,174
| -37% | -$405K |
|
31
Pfizer
PFE
$141B
| $681K | 0.38% |
12,996
-828
| -6% | -$43.4K |
|
32
Amazon
AMZN
$2.41T
| $628K | 0.35% |
5,912
+5,622
| +1,939% | +$11.9K |
|
33
Tesla
TSLA
$1.08T
| $623K | 0.35% |
925
+15
| +2% | +$10.1K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $589K | 0.33% |
1,425
-80
| -5% | -$33.1K |
|
35
Home Depot
HD
$406B
| $579K | 0.33% |
2,112
+8
| +0.4% | +$2.19K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $573K | 0.32% |
18,230
+151
| +0.8% | +$4.75K |
|
37
Caterpillar
CAT
$194B
| $568K | 0.32% |
3,176
+55
| +2% | +$9.84K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $543K | 0.31% |
1,432
-27
| -2% | -$10.2K |
|
39
Procter & Gamble
PG
$370B
| $518K | 0.29% |
3,606
-98
| -3% | -$14.1K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $503K | 0.28% |
3,691
-187
| -5% | -$25.5K |
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $468K | 0.26% |
7,815
| – | – |
|
42
Teledyne Technologies
TDY
$25.5B
| $460K | 0.26% |
1,227
-154
| -11% | -$57.7K |
|
43
PepsiCo
PEP
$203B
| $459K | 0.26% |
2,756
| – | – |
|
44
Walmart
WMT
$793B
| $440K | 0.25% |
3,621
+933
| +35% | +$113K |
|
45
Qualcomm
QCOM
$170B
| $437K | 0.25% |
3,418
+126
| +4% | +$16.1K |
|
46
RTX Corp
RTX
$212B
| $436K | 0.25% |
4,540
+11
| +0.2% | +$1.06K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $434K | 0.24% |
798
+8
| +1% | +$4.35K |
|
48
Lockheed Martin
LMT
$105B
| $424K | 0.24% |
987
| – | – |
|
49
Costco
COST
$421B
| $416K | 0.23% |
868
+31
| +4% | +$14.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.23% |
1,483
| – | – |
|