CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.69%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+0.51%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
76
New
4
Increased
22
Reduced
29
Closed
8
Top Buys
| 1 |
Structure Therapeutics
GPCR
|
$4.07M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$284K |
| 3 |
Salesforce
CRM
|
$240K |
| 4 |
Tesla
TSLA
|
$236K |
| 5 |
Goldman Sachs
GS
|
$219K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$989K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$904K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$746K |
| 5 |
SPDR Gold Trust
GLD
|
$598K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Staples | 4.58% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.76% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.72% |
2,840
-28
| -1% | -$12.7K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $1.27M | 0.71% |
2,154
+10
| +0.5% | +$5.89K |
|
28
Walmart
WMT
$793B
| $1.16M | 0.65% |
12,887
-191
| -1% | -$17.3K |
|
29
Axos Financial
AX
$5.11B
| $1.06M | 0.59% |
15,200
| – | – |
|
30
Chevron
CVX
$318B
| $896K | 0.5% |
6,189
+15
| +0.2% | +$2.17K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $880K | 0.49% |
14,123
-288
| -2% | -$17.9K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $819K | 0.46% |
3,228
-572
| -15% | -$145K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $818K | 0.46% |
1,437
| – | – |
|
34
Costco
COST
$421B
| $813K | 0.45% |
888
-31
| -3% | -$28.4K |
|
35
Home Depot
HD
$406B
| $798K | 0.44% |
2,051
+199
| +11% | +$77.4K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $792K | 0.44% |
28,998
-4,875
| -14% | -$133K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $761K | 0.42% |
4,020
+23
| +0.6% | +$4.35K |
|
38
Curtiss-Wright
CW
$18B
| $754K | 0.42% |
2,126
| – | – |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $555K | 0.31% |
1,981
| – | – |
|
40
Qualcomm
QCOM
$170B
| $551K | 0.31% |
3,585
-183
| -5% | -$28.1K |
|
41
Broadcom
AVGO
$1.42T
| $509K | 0.28% |
2,196
-162
| -7% | -$37.6K |
|
42
Apollo Global Management
APO
$75.9B
| $477K | 0.27% |
2,888
+6
| +0.2% | +$991 |
|
43
Booking.com
BKNG
$181B
| $477K | 0.27% |
96
+4
| +4% | +$19.9K |
|
44
iShares Dow Jones US ETF
IYY
$2.58B
| $472K | 0.26% |
3,302
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $451K | 0.25% |
725
| – | – |
|
|
46
Global X MLP ETF
MLPA
$1.84B
| $440K | 0.24% |
8,903
-20,014
| -69% | -$989K |
|
47
ATI
ATI
$10.5B
| $428K | 0.24% |
7,779
-9
| -0.1% | -$495 |
|
48
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $420K | 0.23% |
6,286
+2,014
| +47% | +$134K |
|
49
Palantir
PLTR
$367B
| $416K | 0.23% |
5,501
-2,309
| -30% | -$175K |
|
50
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $405K | 0.23% |
5,054
-265
| -5% | -$21.3K |
|