CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
15.14%
This Quarter Return
-12.54%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.5M |
| 2 |
Kemper
KMPR
|
$13M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.51M |
| 4 |
Teledyne Technologies
TDY
|
$5.94M |
| 5 |
Curtiss-Wright
CW
|
$4.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 7.7% |
| 3 | Technology | 6.63% |
| 4 | Utilities | 2.76% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13B
| $279K | 0.27% |
+4,701
| New | +$279K |
|
52
iShares Dow Jones US ETF
IYY
$2.6B
| $272K | 0.26% |
+4,366
| New | +$272K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| $264K | 0.26% |
+4,606
| New | +$264K |
|
54
VanEck Intermediate Muni ETF
ITM
$1.94B
| $254K | 0.25% |
+5,351
| New | +$254K |
|
55
Vanguard Total Bond Market
BND
$134B
| $241K | 0.23% |
+3,042
| New | +$241K |
|