CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
15.14%
This Quarter Return
+12.39%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$22.6M
(+14%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
81
New
6
Increased
35
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$956K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$597K |
| 4 |
Microsoft
MSFT
|
$385K |
| 5 |
Bank of America
BAC
|
$287K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$963K |
| 2 |
Procter & Gamble
PG
|
$242K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$168K |
| 4 |
Schwab International Equity ETF
SCHF
|
$167K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$669B
| $425K | 0.22% |
545
-9
| -2% | -$7.02K |
|
52
Apollo Global Management
APO
$77B
| $413K | 0.22% |
2,909
-1
| -0% | -$142 |
|
53
Netflix
NFLX
$533B
| $404K | 0.21% |
302
+3
| +1% | +$4.02K |
|
|
54
Vanguard Information Technology ETF
VGT
$99.4B
| $376K | 0.2% |
567
-158
| -22% | -$105K |
|
55
Exxon Mobil
XOM
$481B
| $362K | 0.19% |
3,359
+1,338
| +66% | +$144K |
|
56
Goldman Sachs
GS
$226B
| $350K | 0.18% |
494
+6
| +1% | +$4.25K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $342K | 0.18% |
1,586
+18
| +1% | +$3.88K |
|
58
AbbVie
ABBV
$375B
| $336K | 0.18% |
1,810
-46
| -2% | -$8.54K |
|
59
CoStar Group
CSGP
$37.3B
| $335K | 0.18% |
4,171
-19
| -0.5% | -$1.53K |
|
60
Coca-Cola
KO
$294B
| $308K | 0.16% |
4,351
+23
| +0.5% | +$1.63K |
|
61
Blackstone
BX
$132B
| $292K | 0.15% |
1,955
+30
| +2% | +$4.49K |
|
|
62
Bank of America
BAC
$376B
| $287K | 0.15% |
+6,055
| New | +$287K |
|
63
Pfizer
PFE
$140B
| $282K | 0.15% |
11,643
+3,737
| +47% | +$90.6K |
|
64
Vanguard Mid-Cap ETF
VO
$87.2B
| $279K | 0.15% |
997
+47
| +5% | +$13.2K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $279K | 0.15% |
3,370
| – | – |
|
66
Teledyne Technologies
TDY
$25.7B
| $273K | 0.14% |
532
| – | – |
|
67
Visa
V
$682B
| $264K | 0.14% |
743
+57
| +8% | +$20.2K |
|
68
Caterpillar
CAT
$196B
| $259K | 0.14% |
+667
| New | +$259K |
|
69
Johnson & Johnson
JNJ
$428B
| $258K | 0.14% |
1,691
+172
| +11% | +$26.3K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $258K | 0.14% |
1,859
| – | – |
|
71
Kemper
KMPR
$3.4B
| $243K | 0.13% |
3,770
| – | – |
|
72
Mastercard
MA
$537B
| $239K | 0.13% |
425
+8
| +2% | +$4.5K |
|
73
HCI Group
HCI
$2.23B
| $233K | 0.12% |
1,531
-118
| -7% | -$18K |
|
74
Stagwell
STGW
$1.45B
| $224K | 0.12% |
49,835
| – | – |
|
75
Stryker
SYK
$151B
| $216K | 0.11% |
+547
| New | +$216K |
|