CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.9%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-16%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
104
New
4
Increased
6
Reduced
32
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$560K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$506K |
| 4 |
Vanguard Growth ETF
VUG
|
$340K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$255K |
Top Sells
| 1 |
Axos Financial
AX
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.32M |
| 4 |
Delta Air Lines
DAL
|
$940K |
| 5 |
United Airlines
UAL
|
$909K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.04% |
| 3 | Utilities | 2.86% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $707K | 0.47% |
3,729
-398
| -10% | -$75.4K |
|
27
Tesla
TSLA
$1.08T
| $650K | 0.43% |
3,131
-223
| -7% | -$46.3K |
|
28
Amazon
AMZN
$2.44T
| $592K | 0.39% |
5,735
-1,324
| -19% | -$137K |
|
29
Home Depot
HD
$405B
| $584K | 0.39% |
1,980
-199
| -9% | -$58.7K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $583K | 0.39% |
1,272
| – | – |
|
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $560K | 0.37% |
+1,452
| New | +$560K |
|
32
Johnson & Johnson
JNJ
$427B
| $515K | 0.34% |
3,325
-2,513
| -43% | -$390K |
|
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $506K | 0.33% |
+1,344
| New | +$506K |
|
34
Qualcomm
QCOM
$173B
| $477K | 0.32% |
3,737
-131
| -3% | -$16.7K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $430K | 0.28% |
1,988
| – | – |
|
36
Walmart
WMT
$774B
| $419K | 0.28% |
2,842
-695
| -20% | -$102K |
|
37
Curtiss-Wright
CW
$18B
| $402K | 0.27% |
2,283
| – | – |
|
38
Xcel Energy
XEL
$42.8B
| $397K | 0.26% |
5,884
| – | – |
|
39
Costco
COST
$418B
| $394K | 0.26% |
793
-102
| -11% | -$50.7K |
|
40
Pfizer
PFE
$141B
| $392K | 0.26% |
9,604
-3,165
| -25% | -$129K |
|
41
Teledyne Technologies
TDY
$25.2B
| $354K | 0.23% |
791
-83
| -9% | -$37.1K |
|
42
ATI
ATI
$10.7B
| $346K | 0.23% |
8,779
-350
| -4% | -$13.8K |
|
|
43
Vanguard Growth ETF
VUG
$185B
| $340K | 0.22% |
+1,363
| New | +$340K |
|
44
iShares Dow Jones US ETF
IYY
$2.58B
| $332K | 0.22% |
3,314
| – | – |
|
45
UnitedHealth
UNH
$281B
| $317K | 0.21% |
670
-862
| -56% | -$408K |
|
46
Essential Utilities
WTRG
$11.1B
| $307K | 0.2% |
7,034
| – | – |
|
47
iShares Global Energy ETF
IXC
$1.86B
| $293K | 0.19% |
7,762
| – | – |
|
48
Goldman Sachs BDC
GSBD
$1.31B
| $283K | 0.19% |
20,747
| – | – |
|
49
Kemper
KMPR
$3.37B
| $275K | 0.18% |
5,024
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.18% |
865
-622
| -42% | -$192K |
|