CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.27%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$107M
AUM Growth
-$523K
(-0.49%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
63
New
2
Increased
6
Reduced
28
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$787K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$705K |
| 3 |
Verizon
VZ
|
$237K |
| 4 |
TJX Companies
TJX
|
$215K |
| 5 |
Amazon
AMZN
|
$123K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 2 |
Teledyne Technologies
TDY
|
$838K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$511K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$455K |
| 5 |
Kemper
KMPR
|
$401K |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Technology | 8.23% |
| 3 | Industrials | 5.34% |
| 4 | Utilities | 3.07% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $220K | 0.21% |
656
| – | – |
|
|
52
TJX Companies
TJX
$155B
| $215K | 0.2% |
+3,868
| New | +$215K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $210K | 0.2% |
475
-105
| -18% | -$46.4K |
|
54
Abbott
ABT
$230B
| $204K | 0.19% |
1,874
-335
| -15% | -$36.5K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.19% |
2,940
-600
| -17% | -$41.6K |
|
56
Lockheed Martin
LMT
$105B
| $201K | 0.19% |
525
-70
| -12% | -$26.8K |
|
57
Veritone
VERI
$164M
| $165K | 0.15% |
18,000
| – | – |
|
58
Lightpath Technologies
LPTH
$239M
| $48K | 0.05% |
20,000
| – | – |
|
59
Matinas BioPharma
MTNB
$10.1M
| $23K | 0.02% |
600
| – | – |
|
60
Accenture
ACN
$158B
| – | – |
-1,053
| Closed | -$226K |
|
61
Mastercard
MA
$536B
| – | – |
-689
| Closed | -$204K |
|
62
RTX Corp
RTX
$212B
| – | – |
-3,309
| Closed | -$204K |
|
63
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-400
| Closed | -$118K |
|