CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+6.28%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.78%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
76
New
6
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.56M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$833K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$802K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 5 |
Palantir
PLTR
|
$291K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.34M |
| 2 |
Stagwell
STGW
|
$2.68M |
| 3 |
Axos Financial
AX
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 5 |
Tesla
TSLA
|
$464K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Staples | 4.72% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 3.8% |
| 5 | Utilities | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.69% |
2,144
-38
| -2% | -$21.9K |
|
27
Amazon
AMZN
$2.41T
| $1.14M | 0.64% |
6,106
-89
| -1% | -$16.6K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.62% |
4,997
-13
| -0.3% | -$2.87K |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $1.07M | 0.6% |
3,800
-734
| -16% | -$207K |
|
30
Walmart
WMT
$793B
| $1.06M | 0.59% |
13,078
-76
| -0.6% | -$6.14K |
|
|
31
Axos Financial
AX
$5.11B
| $956K | 0.54% |
15,200
-39,000
| -72% | -$2.45M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $954K | 0.53% |
11,291
| – | – |
|
33
Chevron
CVX
$318B
| $909K | 0.51% |
6,174
-35
| -0.6% | -$5.15K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $898K | 0.5% |
14,411
+7
| +0% | +$436 |
|
35
SPDR Gold Trust
GLD
$111B
| $845K | 0.47% |
3,477
-524
| -13% | -$127K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $819K | 0.46% |
1,437
| – | – |
|
37
Costco
COST
$421B
| $814K | 0.46% |
919
+3
| +0.3% | +$2.66K |
|
38
Home Depot
HD
$406B
| $750K | 0.42% |
1,852
-348
| -16% | -$141K |
|
39
Curtiss-Wright
CW
$18B
| $699K | 0.39% |
2,126
-2
| -0.1% | -$657 |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $663K | 0.37% |
3,997
-344
| -8% | -$57.1K |
|
41
Qualcomm
QCOM
$170B
| $641K | 0.36% |
3,768
-48
| -1% | -$8.16K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $530K | 0.3% |
1,981
-7
| -0.4% | -$1.87K |
|
43
Eli Lilly
LLY
$661B
| $529K | 0.3% |
597
+41
| +7% | +$36.3K |
|
44
ATI
ATI
$10.5B
| $521K | 0.29% |
7,788
+3
| +0% | +$201 |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $461K | 0.26% |
3,302
| – | – |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $425K | 0.24% |
725
+16
| +2% | +$9.38K |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $423K | 0.24% |
5,319
-440
| -8% | -$35K |
|
|
48
Stagwell
STGW
$1.47B
| $421K | 0.24% |
59,903
-381,130
| -86% | -$2.68M |
|
49
Broadcom
AVGO
$1.42T
| $407K | 0.23% |
2,358
+2,108
| +843% | -$24.5K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $398K | 0.22% |
6,926
| – | – |
|