CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.5%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
104
New
10
Increased
38
Reduced
36
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.08M |
| 2 |
Axos Financial
AX
|
$789K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$505K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$479K |
| 5 |
Xcel Energy
XEL
|
$413K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$668K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$314K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$297K |
| 5 |
Salesforce
CRM
|
$220K |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Technology | 6.8% |
| 3 | Utilities | 3.14% |
| 4 | Industrials | 2.75% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $940K | 0.52% |
28,601
+601
| +2% | +$19.7K |
|
27
United Airlines
UAL
$34.4B
| $909K | 0.5% |
24,100
| – | – |
|
28
UnitedHealth
UNH
$279B
| $812K | 0.45% |
1,532
-32
| -2% | -$17K |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $789K | 0.44% |
5,806
-121
| -2% | -$16.4K |
|
30
Southwest Airlines
LUV
$17B
| $761K | 0.42% |
22,603
-326
| -1% | -$11K |
|
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $757K | 0.42% |
4,127
+2,611
| +172% | +$479K |
|
32
Caterpillar
CAT
$194B
| $748K | 0.42% |
3,121
| – | – |
|
33
Home Depot
HD
$406B
| $688K | 0.38% |
2,179
-11
| -0.5% | -$3.47K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $669K | 0.37% |
4,825
-108
| -2% | -$15K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $667K | 0.37% |
1,736
+300
| +21% | +$115K |
|
36
Pfizer
PFE
$141B
| $654K | 0.36% |
12,769
+180
| +1% | +$9.22K |
|
37
Amazon
AMZN
$2.41T
| $593K | 0.33% |
7,059
+852
| +14% | +$71.6K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $563K | 0.31% |
1,272
| – | – |
|
39
Walmart
WMT
$793B
| $502K | 0.28% |
3,537
-69
| -2% | -$9.78K |
|
40
PepsiCo
PEP
$203B
| $490K | 0.27% |
2,714
+87
| +3% | +$15.7K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.27% |
5,809
+205
| +4% | +$17.1K |
|
42
Lockheed Martin
LMT
$105B
| $480K | 0.27% |
986
+14
| +1% | +$6.81K |
|
43
RTX Corp
RTX
$212B
| $463K | 0.26% |
4,588
+150
| +3% | +$15.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $459K | 0.26% |
1,487
-47
| -3% | -$14.5K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $433K | 0.24% |
786
+61
| +8% | +$33.6K |
|
46
Qualcomm
QCOM
$170B
| $425K | 0.24% |
3,868
-28
| -0.7% | -$3.08K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $419K | 0.23% |
2,760
+1,000
| +57% | +$152K |
|
48
Tesla
TSLA
$1.08T
| $413K | 0.23% |
3,354
+534
| +19% | +$65.8K |
|
49
Abbott
ABT
$230B
| $413K | 0.23% |
3,762
+163
| +5% | +$17.9K |
|
|
50
Xcel Energy
XEL
$42.8B
| $413K | 0.23% |
+5,884
| New | +$413K |
|