CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-5.49%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
115
New
7
Increased
34
Reduced
37
Closed
21
Top Buys
| 1 |
Axos Financial
AX
|
$12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 5 |
Cassava Sciences
SAVA
|
$413K |
Top Sells
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 7.22% |
| 3 | Utilities | 2.94% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $786K | 0.48% |
28,000
| – | – |
|
27
United Airlines
UAL
$34.4B
| $784K | 0.48% |
24,100
| – | – |
|
28
Tesla
TSLA
$1.08T
| $748K | 0.46% |
2,820
+1,895
| +205% | +$11.9K |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $739K | 0.45% |
5,927
+179
| +3% | +$22.3K |
|
30
Southwest Airlines
LUV
$17B
| $707K | 0.43% |
22,929
+318
| +1% | +$9.81K |
|
31
Amazon
AMZN
$2.41T
| $701K | 0.43% |
6,207
+295
| +5% | +$33.3K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $636K | 0.39% |
4,933
+1,242
| +34% | +$160K |
|
33
Home Depot
HD
$406B
| $604K | 0.37% |
2,190
+78
| +4% | +$21.5K |
|
34
Pfizer
PFE
$141B
| $551K | 0.34% |
12,589
-407
| -3% | -$17.8K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $515K | 0.31% |
1,436
+4
| +0.3% | +$1.44K |
|
36
Caterpillar
CAT
$194B
| $512K | 0.31% |
3,121
-55
| -2% | -$9.02K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $511K | 0.31% |
1,272
-153
| -11% | -$61.5K |
|
38
Walmart
WMT
$793B
| $468K | 0.29% |
3,606
-15
| -0.4% | -$1.95K |
|
39
Procter & Gamble
PG
$370B
| $460K | 0.28% |
3,643
+37
| +1% | +$4.67K |
|
40
Qualcomm
QCOM
$170B
| $440K | 0.27% |
3,896
+478
| +14% | +$54K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.27% |
5,604
+379
| +7% | +$29.7K |
|
42
PepsiCo
PEP
$203B
| $429K | 0.26% |
2,627
-129
| -5% | -$21.1K |
|
43
Costco
COST
$421B
| $423K | 0.26% |
896
+28
| +3% | +$13.2K |
|
|
44
Cassava Sciences
SAVA
$107M
| $413K | 0.25% |
+9,866
| New | +$413K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $410K | 0.25% |
1,534
+51
| +3% | +$13.6K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $388K | 0.24% |
1,988
| – | – |
|
47
Lockheed Martin
LMT
$105B
| $376K | 0.23% |
972
-15
| -2% | -$5.8K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $368K | 0.22% |
725
-73
| -9% | -$37.1K |
|
49
RTX Corp
RTX
$212B
| $363K | 0.22% |
4,438
-102
| -2% | -$8.34K |
|
50
The Mosaic Company
MOS
$10.4B
| $358K | 0.22% |
7,414
-323
| -4% | -$15.6K |
|