CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.5M
3
+$9.51M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

1
+$280K
2
+$244K
3
+$230K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2K

Sector Composition

1 Technology 8.63%
2 Financials 6.68%
3 Communication Services 4.06%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.11M 0.3%
11,045
+7,625
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.1M 0.3%
+5,735
AVGO icon
53
Broadcom
AVGO
$2.12T
$1.05M 0.28%
3,386
+247
ABBV icon
54
AbbVie
ABBV
$385B
$1.04M 0.28%
4,792
+2,398
MA icon
55
Mastercard
MA
$436B
$1.02M 0.28%
2,038
+1,359
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.01M 0.27%
+18,540
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$10B
$1M 0.27%
20,311
+5,509
VHT icon
58
Vanguard Health Care ETF
VHT
$16.6B
$990K 0.27%
3,635
+30
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$119B
$981K 0.27%
14,531
+95
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$872K 0.24%
10,000
+5,440
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$94.8B
$872K 0.24%
28,423
+58
UUP icon
62
Invesco DB US Dollar Index Bullish Fund
UUP
$365M
$872K 0.24%
+31,375
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$861K 0.23%
17,822
+13,362
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$853K 0.23%
9,305
+5,629
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.44B
$843K 0.23%
+5,279
BUFD icon
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$818K 0.22%
+29,198
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$39.8B
$774K 0.21%
18,568
+3,405
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$109B
$733K 0.2%
+3,409
CAT icon
69
Caterpillar
CAT
$403B
$709K 0.19%
+1,000
XOM icon
70
Exxon Mobil
XOM
$602B
$687K 0.19%
4,047
+1,534
EBAY icon
71
eBay
EBAY
$48.5B
$662K 0.18%
+7,268
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$651K 0.18%
2,153
+11
APO icon
73
Apollo Global Management
APO
$74.2B
$645K 0.18%
5,793
+2,398
V icon
74
Visa
V
$621B
$640K 0.17%
2,118
+950
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$599K 0.16%
+12,143
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3
4 5