CWM

CCG Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.5M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.26M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.13M

Top Sells

1
+$2.58M
2
+$1.58M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
GPCR icon
Structure Therapeutics
GPCR
+$280K

Sector Composition

1 Technology 8.16%
2 Communication Services 4.46%
3 Financials 3.16%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$258B
$648K 0.28%
737
+222
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$647K 0.28%
2,142
PLTR icon
53
Palantir
PLTR
$328B
$629K 0.27%
3,536
+31
BKNG icon
54
Booking.com
BKNG
$134B
$600K 0.26%
112
+6
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$549K 0.24%
6,485
-43
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.76B
$548K 0.23%
3,302
ABBV icon
57
AbbVie
ABBV
$410B
$547K 0.23%
2,394
+492
LLY icon
58
Eli Lilly
LLY
$992B
$541K 0.23%
503
-57
APO icon
59
Apollo Global Management
APO
$60.6B
$491K 0.21%
3,395
+467
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$441K 0.19%
+5,065
MLPA icon
61
Global X MLP ETF
MLPA
$2.11B
$431K 0.18%
8,903
VGT icon
62
Vanguard Information Technology ETF
VGT
$109B
$430K 0.18%
570
+3
V icon
63
Visa
V
$616B
$410K 0.18%
1,168
+78
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$405K 0.17%
12,411
-283
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$395K 0.17%
+4,104
MA icon
66
Mastercard
MA
$461B
$388K 0.17%
679
+224
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$141B
$351K 0.15%
+3,517
UNH icon
68
UnitedHealth
UNH
$266B
$349K 0.15%
1,058
+321
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$348K 0.15%
+3,420
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$344K 0.15%
2,512
JNJ icon
71
Johnson & Johnson
JNJ
$599B
$343K 0.15%
1,658
+76
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$336K 0.14%
+3,676
IWM icon
73
iShares Russell 2000 ETF
IWM
$74B
$328K 0.14%
1,331
-26
KO icon
74
Coca-Cola
KO
$351B
$321K 0.14%
4,587
+207
CGBL icon
75
Capital Group Core Balanced ETF
CGBL
$5.43B
$311K 0.13%
+8,813
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3
4 5