CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+10.8%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
65
New
3
Increased
5
Reduced
36
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$588K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$391K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$236K |
| 5 |
Costco
COST
|
$14.5K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.23M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.57M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Utilities | 2.56% |
| 3 | Communication Services | 2.44% |
| 4 | Financials | 1.83% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $920K | 0.62% |
3,113
-8
| -0.3% | -$2.37K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $729K | 0.49% |
1,437
| – | – |
|
28
Tesla
TSLA
$1.08T
| $699K | 0.47% |
2,814
-3,304
| -54% | -$821K |
|
29
Home Depot
HD
$405B
| $671K | 0.45% |
1,937
-40
| -2% | -$13.9K |
|
30
Amazon
AMZN
$2.44T
| $619K | 0.42% |
4,074
-1,530
| -27% | -$232K |
|
31
Axos Financial
AX
$5.15B
| $547K | 0.37% |
10,011
-5,200
| -34% | -$284K |
|
32
Qualcomm
QCOM
$173B
| $541K | 0.36% |
3,744
+54
| +1% | +$7.81K |
|
|
33
Costco
COST
$418B
| $515K | 0.35% |
781
+22
| +3% | +$14.5K |
|
34
Curtiss-Wright
CW
$18B
| $484K | 0.32% |
2,171
| – | – |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $481K | 0.32% |
1,988
| – | – |
|
|
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $391K | 0.26% |
+5,330
| New | +$391K |
|
37
iShares Dow Jones US ETF
IYY
$2.58B
| $386K | 0.26% |
3,314
| – | – |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $357K | 0.24% |
6,422
-709
| -10% | -$39.4K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $356K | 0.24% |
736
-6
| -0.8% | -$2.9K |
|
40
ATI
ATI
$10.7B
| $354K | 0.24% |
7,779
-152
| -2% | -$6.91K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.23% |
969
+26
| +3% | +$9.27K |
|
42
CoStar Group
CSGP
$37.9B
| $313K | 0.21% |
3,578
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $311K | 0.21% |
2,229
-786
| -26% | -$110K |
|
44
iShares Global Energy ETF
IXC
$1.86B
| $290K | 0.19% |
7,406
-116
| -2% | -$4.54K |
|
45
Walmart
WMT
$774B
| $284K | 0.19% |
1,802
-1,068
| -37% | -$168K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $248K | 0.17% |
567
-54
| -9% | -$23.6K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $248K | 0.17% |
2,371
-1,813
| -43% | -$189K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $244K | 0.16% |
3,383
| – | – |
|
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $236K | 0.16% |
+1,518
| New | +$236K |
|
50
Xcel Energy
XEL
$42.8B
| $234K | 0.16% |
3,784
-350
| -8% | -$21.7K |
|