CWM

CCG Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$956K
3
+$597K
4
MSFT icon
Microsoft
MSFT
+$385K
5
BAC icon
Bank of America
BAC
+$287K

Top Sells

1
+$963K
2
+$242K
3
+$168K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$167K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$105K

Sector Composition

1 Technology 7%
2 Financials 4.1%
3 Communication Services 3.63%
4 Healthcare 2.44%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.73%
2,838
-3
IVV icon
27
iShares Core S&P 500 ETF
IVV
$677B
$1.34M 0.7%
2,153
-7
WMT icon
28
Walmart
WMT
$817B
$1.26M 0.67%
12,908
+93
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.17M 0.62%
3,850
AX icon
30
Axos Financial
AX
$4.64B
$1.16M 0.61%
15,200
CW icon
31
Curtiss-Wright
CW
$21.7B
$1.03M 0.54%
2,112
-13
CVX icon
32
Chevron
CVX
$311B
$902K 0.48%
6,302
-32
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$885K 0.47%
14,268
+145
VHT icon
34
Vanguard Health Care ETF
VHT
$16.4B
$831K 0.44%
3,348
+120
COST icon
35
Costco
COST
$406B
$789K 0.42%
797
+2
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$70B
$759K 0.4%
28,659
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.43B
$751K 0.4%
11,004
+1,742
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.5T
$748K 0.39%
4,247
+72
HD icon
39
Home Depot
HD
$369B
$746K 0.39%
2,034
+176
AVGO icon
40
Broadcom
AVGO
$1.69T
$723K 0.38%
2,622
+120
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$721K 0.38%
1,272
-165
ATI icon
42
ATI
ATI
$13.3B
$672K 0.35%
7,787
+8
QCOM icon
43
Qualcomm
QCOM
$184B
$616K 0.32%
3,869
+392
BKNG icon
44
Booking.com
BKNG
$160B
$614K 0.32%
106
+7
JPM icon
45
JPMorgan Chase
JPM
$863B
$563K 0.3%
1,943
+104
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$548K 0.29%
1,980
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$512K 0.27%
6,445
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.72B
$498K 0.26%
3,302
PLTR icon
49
Palantir
PLTR
$461B
$463K 0.24%
3,400
-227
MLPA icon
50
Global X MLP ETF
MLPA
$1.78B
$447K 0.24%
8,903
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