CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
15.14%
This Quarter Return
-5.2%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$167M
AUM Growth
-$12.4M
(-6.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
76
New
8
Increased
29
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$945K |
| 3 |
SPDR Gold Trust
GLD
|
+$819K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$715K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$514K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.94M |
| 2 |
Procter & Gamble
PG
|
+$3.47M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$746K |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$672K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 3.52% |
| 4 | Consumer Staples | 2.89% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$675B
| $1.21M | 0.73% |
2,160
+6
| +0.3% | +$3.37K |
|
27
Walmart
WMT
$825B
| $1.13M | 0.67% |
12,815
-72
| -0.6% | -$6.32K |
|
|
28
SPDR Gold Trust
GLD
$115B
| $1.11M | 0.66% |
3,850
+2,842
| +282% | +$819K |
|
29
NVIDIA
NVDA
$4.33T
| $1.1M | 0.66% |
10,157
+270
| +3% | +$29.3K |
|
30
Chevron
CVX
$317B
| $1.06M | 0.63% |
6,334
+145
| +2% | +$24.3K |
|
31
Axos Financial
AX
$5.17B
| $981K | 0.59% |
15,200
| – | – |
|
32
Vanguard Health Care ETF
VHT
$15.7B
| $855K | 0.51% |
3,228
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $824K | 0.49% |
14,123
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $801K | 0.48% |
28,659
-339
| -1% | -$9.48K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $767K | 0.46% |
1,437
| – | – |
|
36
Costco
COST
$429B
| $752K | 0.45% |
795
-93
| -10% | -$87.9K |
|
37
Home Depot
HD
$421B
| $681K | 0.41% |
1,858
-193
| -9% | -$70.7K |
|
38
Curtiss-Wright
CW
$19.2B
| $674K | 0.4% |
2,125
-1
| -0% | -$317 |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $646K | 0.39% |
4,175
+155
| +4% | +$24K |
|
40
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $604K | 0.36% |
9,262
+2,976
| +47% | +$194K |
|
41
Qualcomm
QCOM
$175B
| $534K | 0.32% |
3,477
-108
| -3% | -$16.6K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $499K | 0.3% |
1,980
-1
| -0.1% | -$252 |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $497K | 0.3% |
6,445
+1,391
| +28% | +$107K |
|
44
Global X MLP ETF
MLPA
$1.83B
| $474K | 0.28% |
8,903
| – | – |
|
45
Eli Lilly
LLY
$677B
| $458K | 0.27% |
554
+40
| +8% | +$33K |
|
46
Booking.com
BKNG
$177B
| $456K | 0.27% |
99
+3
| +3% | +$13.8K |
|
47
JPMorgan Chase
JPM
$844B
| $451K | 0.27% |
1,839
+312
| +20% | +$76.5K |
|
48
iShares Dow Jones US ETF
IYY
$2.63B
| $449K | 0.27% |
3,302
| – | – |
|
49
Broadcom
AVGO
$1.7T
| $419K | 0.25% |
2,502
+306
| +14% | +$51.2K |
|
50
ATI
ATI
$10.5B
| $405K | 0.24% |
7,779
| – | – |
|