CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.25%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.8%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
76
New
5
Increased
24
Reduced
29
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.74M |
| 2 |
Stagwell
STGW
|
$3.01M |
| 3 |
Apple
AAPL
|
$521K |
| 4 |
NVIDIA
NVDA
|
$432K |
| 5 |
Microsoft
MSFT
|
$339K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$971K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$761K |
| 3 |
Kosmos Energy
KOS
|
$386K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$347K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$343K |
Sector Composition
| 1 | Consumer Staples | 7.41% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 5.38% |
| 4 | Financials | 4.59% |
| 5 | Utilities | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.67% |
2,182
-4
| -0.2% | -$2.19K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.66% |
2,856
+557
| +24% | +$227K |
|
|
28
NVIDIA
NVDA
$4.15T
| $1.16M | 0.65% |
9,367
+8,780
| +1,496% | +$432K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.65% |
2,274
-1,926
| -46% | -$971K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.57% |
5,010
+13
| +0.3% | +$2.64K |
|
31
Chevron
CVX
$318B
| $971K | 0.55% |
6,209
-277
| -4% | -$43.3K |
|
32
Walmart
WMT
$793B
| $891K | 0.5% |
13,154
+108
| +0.8% | +$7.31K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $878K | 0.5% |
11,291
-3,436
| -23% | -$267K |
|
34
SPDR Gold Trust
GLD
$111B
| $860K | 0.49% |
4,001
+46
| +1% | +$9.89K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $843K | 0.48% |
14,404
-675
| -4% | -$39.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $791K | 0.45% |
4,341
+102
| +2% | +$18.6K |
|
37
Costco
COST
$421B
| $779K | 0.44% |
916
+15
| +2% | +$12.8K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $769K | 0.43% |
1,437
| – | – |
|
39
Qualcomm
QCOM
$170B
| $760K | 0.43% |
3,816
+121
| +3% | +$24.1K |
|
40
Home Depot
HD
$406B
| $625K | 0.35% |
2,200
+501
| +29% | +$142K |
|
41
Curtiss-Wright
CW
$18B
| $577K | 0.33% |
2,128
-43
| -2% | -$11.7K |
|
42
Eli Lilly
LLY
$661B
| $503K | 0.28% |
556
+226
| +68% | +$205K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $497K | 0.28% |
1,988
| – | – |
|
44
iShares Dow Jones US ETF
IYY
$2.58B
| $437K | 0.25% |
3,302
| – | – |
|
45
ATI
ATI
$10.5B
| $432K | 0.24% |
7,785
+6
| +0.1% | +$333 |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $420K | 0.24% |
5,759
| – | – |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $409K | 0.23% |
709
-27
| -4% | -$15.6K |
|
48
Broadcom
AVGO
$1.42T
| $401K | 0.23% |
250
+40
| +19% | +$64.2K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $371K | 0.21% |
6,926
| – | – |
|
50
Booking.com
BKNG
$181B
| $357K | 0.2% |
90
-8
| -8% | -$31.7K |
|