CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+5.83%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
67
New
4
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$826K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$735K |
| 5 |
Axos Financial
AX
|
$639K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.34M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 3 |
Apple
AAPL
|
$276K |
| 4 |
AbbVie
ABBV
|
$236K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$196K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 2.61% |
| 3 | Utilities | 2.57% |
| 4 | Communication Services | 2.02% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $768K | 0.48% | 3,121 | – | – |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $740K | 0.46% | 3,722 -7 | -0.2% | -$1.39K |
|
28
Amazon
AMZN
$2.44T
| $696K | 0.44% | 5,338 -397 | -7% | -$51.8K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $688K | 0.43% | 1,437 +165 | +13% | +$79K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $643K | 0.4% | 1,454 +2 | +0.1% | +$884 |
|
|
31
Axos Financial
AX
$5.15B
| $639K | 0.4% | +16,211 | New | +$639K |
|
32
Home Depot
HD
$405B
| $604K | 0.38% | 1,943 -37 | -2% | -$11.5K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $548K | 0.34% | 1,344 | – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $529K | 0.33% | 3,197 -128 | -4% | -$21.2K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $457K | 0.29% | 1,988 | – | – |
|
36
Qualcomm
QCOM
$173B
| $450K | 0.28% | 3,778 +41 | +1% | +$4.88K |
|
37
Walmart
WMT
$774B
| $435K | 0.27% | 2,766 -76 | -3% | -$11.9K |
|
38
Curtiss-Wright
CW
$18B
| $419K | 0.26% | 2,283 | – | – |
|
39
Costco
COST
$418B
| $397K | 0.25% | 738 -55 | -7% | -$29.6K |
|
40
ATI
ATI
$10.7B
| $388K | 0.24% | 8,779 | – | – |
|
41
Vanguard Growth ETF
VUG
$185B
| $386K | 0.24% | 1,365 +2 | +0.1% | +$566 |
|
42
iShares Dow Jones US ETF
IYY
$2.58B
| $359K | 0.23% | 3,314 | – | – |
|
43
Pfizer
PFE
$141B
| $352K | 0.22% | 9,599 -5 | -0.1% | -$183 |
|
44
Xcel Energy
XEL
$42.8B
| $332K | 0.21% | 5,334 -550 | -9% | -$34.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $330K | 0.21% | 2,754 +236 | +9% | +$28.2K |
|
46
Teledyne Technologies
TDY
$25.2B
| $325K | 0.2% | 791 | – | – |
|
47
CoStar Group
CSGP
$37.9B
| $318K | 0.2% | 3,578 +135 | +4% | +$12K |
|
48
UnitedHealth
UNH
$281B
| $309K | 0.19% | 642 -28 | -4% | -$13.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.19% | 883 +18 | +2% | +$6.14K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $288K | 0.18% | 4,066 +8 | +0.2% | +$566 |
|