CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-3.17%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-4.1%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
71
New
6
Increased
24
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 5 |
Sempra
SRE
|
$1.63M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.34M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.67M |
| 5 |
Procter & Gamble
PG
|
$678K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Communication Services | 2.32% |
| 3 | Utilities | 2.29% |
| 4 | Consumer Staples | 2.23% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $852K | 0.56% | 3,121 | – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $841K | 0.55% | 1,960 +55 | +3% | +$23.6K |
|
28
Amazon
AMZN
$2.44T
| $712K | 0.47% | 5,604 +266 | +5% | +$33.8K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $704K | 0.46% | 3,724 +2 | +0.1% | +$378 |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $656K | 0.43% | 1,437 | – | – |
|
31
Home Depot
HD
$405B
| $597K | 0.39% | 1,977 +34 | +2% | +$10.3K |
|
32
Axos Financial
AX
$5.15B
| $576K | 0.38% | 15,211 -1,000 | -6% | -$37.9K |
|
33
Johnson & Johnson
JNJ
$427B
| $498K | 0.33% | 3,198 +1 | +0% | +$156 |
|
34
Walmart
WMT
$774B
| $459K | 0.3% | 2,870 +104 | +4% | +$16.6K |
|
35
Costco
COST
$418B
| $429K | 0.28% | 759 +21 | +3% | +$11.9K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $426K | 0.28% | 1,988 | – | – |
|
37
Curtiss-Wright
CW
$18B
| $425K | 0.28% | 2,171 -112 | -5% | -$21.9K |
|
38
Qualcomm
QCOM
$173B
| $410K | 0.27% | 3,690 -88 | -2% | -$9.77K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $395K | 0.26% | 3,015 +261 | +9% | +$34.2K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $382K | 0.25% | 4,184 +2,024 | +94% | +$185K |
|
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $380K | 0.25% | 7,131 -68,846 | -91% | -$3.67M |
|
42
UnitedHealth
UNH
$281B
| $353K | 0.23% | 700 +58 | +9% | +$29.2K |
|
43
iShares Dow Jones US ETF
IYY
$2.58B
| $346K | 0.23% | 3,314 | – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.22% | 943 +60 | +7% | +$21K |
|
45
ATI
ATI
$10.7B
| $326K | 0.21% | 7,931 -848 | -10% | -$34.9K |
|
46
Pfizer
PFE
$141B
| $322K | 0.21% | 9,699 +100 | +1% | +$3.32K |
|
47
iShares Global Energy ETF
IXC
$1.86B
| $310K | 0.2% | 7,522 | – | – |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $308K | 0.2% | 742 -712 | -49% | -$295K |
|
49
CoStar Group
CSGP
$37.9B
| $275K | 0.18% | 3,578 | – | – |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $247K | 0.16% | 1,672 -39 | -2% | -$5.77K |
|