CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.82%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$166M
AUM Growth
+$17M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
76
New
22
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
Axos Financial
AX
|
$2.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$958K |
| 5 |
Caterpillar
CAT
|
$920K |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Technology | 5.11% |
| 3 | Consumer Staples | 4.18% |
| 4 | Communication Services | 3.95% |
| 5 | Utilities | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.69% |
2,186
+258
| +13% | +$136K |
|
27
Tesla
TSLA
$1.08T
| $1.09M | 0.66% |
6,222
+3,408
| +121% | +$599K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.63% |
+4,997
| New | +$1.05M |
|
29
Chevron
CVX
$318B
| $1.02M | 0.62% |
+6,486
| New | +$1.02M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $967K | 0.58% |
2,299
+1,330
| +137% | +$559K |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $916K | 0.55% |
15,079
-19,266
| -56% | -$1.17M |
|
32
SPDR Gold Trust
GLD
$111B
| $814K | 0.49% |
+3,955
| New | +$814K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $800K | 0.48% |
1,437
| – | – |
|
34
Walmart
WMT
$793B
| $785K | 0.47% |
13,046
+7,640
| +141% | +$460K |
|
35
Costco
COST
$421B
| $660K | 0.4% |
901
+120
| +15% | +$87.9K |
|
36
Home Depot
HD
$406B
| $652K | 0.39% |
1,699
-238
| -12% | -$91.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $640K | 0.39% |
4,239
+2,010
| +90% | +$303K |
|
38
Qualcomm
QCOM
$170B
| $626K | 0.38% |
3,695
-49
| -1% | -$8.3K |
|
39
Curtiss-Wright
CW
$18B
| $556K | 0.33% |
2,171
| – | – |
|
40
NVIDIA
NVDA
$4.15T
| $531K | 0.32% |
5,870
+1,280
| +28% | +$116K |
|
|
41
iShares US Treasury Bond ETF
GOVT
$27.8B
| $519K | 0.31% |
22,794
-405,032
| -95% | -$9.22M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $518K | 0.31% |
1,988
| – | – |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $438K | 0.26% |
5,759
+429
| +8% | +$32.6K |
|
44
iShares Dow Jones US ETF
IYY
$2.58B
| $423K | 0.25% |
3,302
-12
| -0.4% | -$1.54K |
|
45
ATI
ATI
$10.5B
| $398K | 0.24% |
7,779
| – | – |
|
46
Kosmos Energy
KOS
$803M
| $386K | 0.23% |
+64,819
| New | +$386K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $386K | 0.23% |
736
| – | – |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $357K | 0.22% |
+6,926
| New | +$357K |
|
49
Booking.com
BKNG
$181B
| $356K | 0.21% |
+98
| New | +$356K |
|
50
CoStar Group
CSGP
$37.2B
| $354K | 0.21% |
3,663
+85
| +2% | +$8.21K |
|