CWM

CCG Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+5.33%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$8.9M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.13%
Holding
73
New
9
Increased
28
Reduced
17
Closed
4

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.54M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.42M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$767K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$665K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$626K

Top Sells

1
GSBD icon
Goldman Sachs BDC
GSBD
$642K
2
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$272K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$217K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$210K

Sector Composition

1 Financials 15.32%
2 Technology 6.9%
3 Industrials 6.8%
4 Utilities 2.56%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$309K 0.22% 4,856 – –
AAPL icon
52
Apple
AAPL
$3.45T
$303K 0.22% 1,529 +164 +12% +$32.5K
SCHF icon
53
Schwab International Equity ETF
SCHF
$50.3B
$301K 0.22% 9,367 -4,474 -32% -$144K
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
$301K 0.22% 5,056 – –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$300K 0.21% 7,001 +274 +4% +$11.7K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$297K 0.21% 6,806 -4,969 -42% -$217K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.58B
$296K 0.21% 2,023 -120 -6% -$17.6K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$293K 0.21% 4,104 -148 -3% -$10.6K
FBND icon
59
Fidelity Total Bond ETF
FBND
$20.3B
$288K 0.21% 5,637 -57 -1% -$2.91K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$285K 0.2% 967 +61 +7% +$18K
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$273K 0.2% +7,050 New +$273K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$1.94B
$266K 0.19% 5,351 – –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$242K 0.17% 1,737 +295 +20% +$41.1K
QCOM icon
64
Qualcomm
QCOM
$173B
$239K 0.17% +3,142 New +$239K
BND icon
65
Vanguard Total Bond Market
BND
$134B
$235K 0.17% 2,828 – –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
$218K 0.16% +1,083 New +$218K
WMT icon
67
Walmart
WMT
$774B
$218K 0.16% +1,969 New +$218K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$209K 0.15% +1,797 New +$209K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$202K 0.14% 1,621 -363 -18% -$45.2K
GSBD icon
70
Goldman Sachs BDC
GSBD
$1.31B
– – -31,253 Closed -$642K
INTC icon
71
Intel
INTC
$107B
– – -3,834 Closed -$206K
LEAD icon
72
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
– – -14,850 Closed -$499K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$102B
– – -5,246 Closed -$272K
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