CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
15.14%
This Quarter Return
+6.12%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$101M
AUM Growth
+$6.63M
(+7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
90
New
7
Increased
17
Reduced
25
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.29M |
Top Sells
| 1 |
Kemper
KMPR
|
$5.85M |
| 2 |
Curtiss-Wright
CW
|
$949K |
| 3 |
ATI
ATI
|
$907K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$636K |
| 5 |
Teledyne Technologies
TDY
|
$538K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Utilities | 3.81% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $265K | 0.26% |
1,615
| – | – |
|
52
TJX Companies
TJX
$157B
| $249K | 0.25% |
3,765
| – | – |
|
53
Citigroup
C
$178B
| $243K | 0.24% |
3,341
-5,921
| -64% | -$431K |
|
54
Abbott
ABT
$232B
| $239K | 0.24% |
1,994
-11
| -0.5% | -$1.32K |
|
55
Costco
COST
$424B
| $239K | 0.24% |
679
+9
| +1% | +$3.17K |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $239K | 0.24% |
+2,320
| New | +$239K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $235K | 0.23% |
796
| – | – |
|
58
SPDR S&P Biotech ETF
XBI
$5.24B
| $235K | 0.23% |
1,732
| – | – |
|
59
CoStar Group
CSGP
$37.3B
| $234K | 0.23% |
2,850
| – | – |
|
60
Bank of America
BAC
$375B
| $230K | 0.23% |
5,940
-3,385
| -36% | -$131K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $229K | 0.23% |
+1,247
| New | +$229K |
|
62
Accenture
ACN
$158B
| $227K | 0.22% |
823
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $226K | 0.22% |
612
| – | – |
|
64
NextEra Energy, Inc.
NEE
$145B
| $226K | 0.22% |
2,992
-9
| -0.3% | -$680 |
|
65
Truist Financial
TFC
$60.2B
| $224K | 0.22% |
+3,834
| New | +$224K |
|
66
CVS Health
CVS
$93.2B
| $223K | 0.22% |
2,960
-1
| -0% | -$75 |
|
67
Union Pacific
UNP
$132B
| $222K | 0.22% |
1,009
| – | – |
|
68
Sensata Technologies
ST
$4.65B
| $219K | 0.22% |
+3,784
| New | +$219K |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $218K | 0.21% |
551
-105
| -16% | -$41.5K |
|
70
PayPal
PYPL
$65.2B
| $215K | 0.21% |
885
+10
| +1% | +$2.43K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $214K | 0.21% |
713
| – | – |
|
72
OGE Energy
OGE
$8.86B
| $213K | 0.21% |
6,569
| – | – |
|
73
Broadcom
AVGO
$1.44T
| $212K | 0.21% |
4,570
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$663B
| $201K | 0.2% |
+505
| New | +$201K |
|
75
America Movil
AMX
$59.1B
| $182K | 0.18% |
13,382
| – | – |
|