CWM

CCG Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+11.23%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$107M
AUM Growth
+$3.14M
Cap. Flow
-$8.06M
Cap. Flow %
-7.52%
Top 10 Hldgs %
70.72%
Holding
74
New
12
Increased
8
Reduced
32
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.35M

Sector Composition

1 Financials 12.92%
2 Technology 9.15%
3 Industrials 5.54%
4 Utilities 3.03%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$210K 0.2%
+580
New +$210K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$206K 0.19%
+906
New +$206K
MA icon
53
Mastercard
MA
$536B
$204K 0.19%
+689
New +$204K
RTX icon
54
RTX Corp
RTX
$212B
$204K 0.19%
+3,309
New +$204K
COST icon
55
Costco
COST
$421B
$203K 0.19%
+670
New +$203K
CSGP icon
56
CoStar Group
CSGP
$37.2B
$203K 0.19%
+2,850
New +$203K
ABT icon
57
Abbott
ABT
$230B
$202K 0.19%
2,209
-2,033
-48% -$186K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$202K 0.19%
656
-148
-18% -$45.6K
SPXU icon
59
ProShares UltraPro Short S&P 500
SPXU
$531M
$118K 0.11%
+400
New +$118K
LPTH icon
60
Lightpath Technologies
LPTH
$239M
$67K 0.06%
20,000
– –
MTNB icon
61
Matinas BioPharma
MTNB
$10.1M
$23K 0.02%
600
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-7,571
Closed -$529K
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.7B
– –
-3,620
Closed -$328K
AVLR
64
DELISTED
Avalara, Inc.
AVLR
– –
-4,050
Closed -$302K
DIVY
65
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-24,746
Closed -$372K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-22,206
Closed -$1.19M
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-4,140
Closed -$216K
INTC icon
68
Intel
INTC
$105B
– –
-3,975
Closed -$215K
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-4,414
Closed -$217K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
– –
-843
Closed -$218K
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,401
Closed -$384K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-22,634
Closed -$1.31M
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
– –
-6,516
Closed -$752K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-6,902
Closed -$1M
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