CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+14.68%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-11%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
86
New
27
Increased
21
Reduced
25
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 2 |
Expedia Group
EXPE
|
$767K |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$753K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$665K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.5M |
| 2 |
Teledyne Technologies
TDY
|
$8.09M |
| 3 |
Kemper
KMPR
|
$6.09M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$3.77M |
| 5 |
Curtiss-Wright
CW
|
$3.74M |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Technology | 5.84% |
| 3 | Utilities | 3.93% |
| 4 | Industrials | 3.54% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $293K | 0.31% | 1,261 +227 | +22% | +$52.7K |
|
52
Carter's
CRI
$1.04B
| $290K | 0.31% | +3,085 | New | +$290K |
|
53
Bank of America
BAC
$376B
| $283K | 0.3% | +9,325 | New | +$283K |
|
54
Sanara MedTech
SMTI
$300M
| $269K | 0.28% | +5,400 | New | +$269K |
|
55
Comcast
CMCSA
$125B
| $266K | 0.28% | 5,080 -195 | -4% | -$10.2K |
|
56
CoStar Group
CSGP
$37.9B
| $263K | 0.28% | 285 | – | – |
|
57
TJX Companies
TJX
$152B
| $257K | 0.27% | 3,765 -103 | -3% | -$7.03K |
|
58
Johnson & Johnson
JNJ
$427B
| $254K | 0.27% | 1,615 -399 | -20% | -$62.8K |
|
59
Costco
COST
$418B
| $252K | 0.27% | 670 -30 | -4% | -$11.3K |
|
60
RTX Corp
RTX
$212B
| $250K | 0.26% | +3,493 | New | +$250K |
|
61
Howard Hughes
HHH
$4.53B
| $249K | 0.26% | +3,151 | New | +$249K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.26% | 656 | – | – |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $244K | 0.26% | 1,732 -484 | -22% | -$68.2K |
|
64
Walt Disney
DIS
$213B
| $233K | 0.25% | +1,284 | New | +$233K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.24% | 3,001 +2,266 | +308% | +$175K |
|
66
Abbott
ABT
$231B
| $220K | 0.23% | 2,005 +131 | +7% | +$14.4K |
|
67
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $219K | 0.23% | +796 | New | +$219K |
|
68
Lockheed Martin
LMT
$106B
| $217K | 0.23% | 612 +87 | +17% | +$30.8K |
|
69
Accenture
ACN
$162B
| $215K | 0.23% | +823 | New | +$215K |
|
70
Texas Instruments
TXN
$184B
| $214K | 0.23% | +1,303 | New | +$214K |
|
71
Verizon
VZ
$186B
| $213K | 0.22% | 3,618 -365 | -9% | -$21.5K |
|
72
Union Pacific
UNP
$133B
| $210K | 0.22% | +1,009 | New | +$210K |
|
73
OGE Energy
OGE
$8.99B
| $209K | 0.22% | +6,569 | New | +$209K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $206K | 0.22% | 443 -32 | -7% | -$14.9K |
|
75
PayPal
PYPL
$67.1B
| $205K | 0.22% | 875 -400 | -31% | -$93.7K |
|