CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.31%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+27%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
92
New
14
Increased
18
Reduced
36
Closed
4
Top Buys
| 1 |
HomeStreet
HMST
|
$10.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 5 |
Tesla
TSLA
|
$1.33M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.67M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$986K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$461K |
| 5 |
Citigroup
C
|
$243K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 4.15% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Utilities | 2.98% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $270K | 0.21% |
3,260
+2,975
| +1,044% | +$246K |
|
52
Lockheed Martin
LMT
$106B
| $267K | 0.21% |
705
+93
| +15% | +$35.2K |
|
53
Comcast
CMCSA
$125B
| $261K | 0.2% |
4,578
-502
| -10% | -$28.6K |
|
54
Costco
COST
$418B
| $257K | 0.2% |
649
-30
| -4% | -$11.9K |
|
55
ATI
ATI
$10.7B
| $253K | 0.2% |
12,138
-882
| -7% | -$18.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $252K | 0.2% |
1,527
-88
| -5% | -$14.5K |
|
57
Bank of America
BAC
$376B
| $251K | 0.2% |
6,093
+153
| +3% | +$6.3K |
|
58
PayPal
PYPL
$67.1B
| $251K | 0.2% |
860
-25
| -3% | -$7.3K |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $251K | 0.2% |
1,854
+122
| +7% | +$16.5K |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $250K | 0.19% |
796
| – | – |
|
61
The Mosaic Company
MOS
$10.6B
| $248K | 0.19% |
7,762
-696
| -8% | -$22.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $247K | 0.19% |
101
-15
| -13% | -$36.7K |
|
63
TJX Companies
TJX
$152B
| $240K | 0.19% |
3,558
-207
| -5% | -$14K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $236K | 0.18% |
551
| – | – |
|
65
CVS Health
CVS
$92.8B
| $229K | 0.18% |
2,741
-219
| -7% | -$18.3K |
|
66
Accenture
ACN
$162B
| $228K | 0.18% |
773
-50
| -6% | -$14.7K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $226K | 0.18% |
+566
| New | +$226K |
|
68
Broadcom
AVGO
$1.4T
| $225K | 0.17% |
471
+14
| +3% | +$6.69K |
|
69
IBM
IBM
$227B
| $221K | 0.17% |
+1,506
| New | +$221K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $221K | 0.17% |
1,154
-93
| -7% | -$17.8K |
|
71
Lowe's Companies
LOW
$145B
| $220K | 0.17% |
+1,133
| New | +$220K |
|
72
AT&T
T
$209B
| $219K | 0.17% |
+7,612
| New | +$219K |
|
73
Iron Mountain
IRM
$27.3B
| $217K | 0.17% |
+5,130
| New | +$217K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $217K | 0.17% |
505
| – | – |
|
75
Abbott
ABT
$231B
| $216K | 0.17% |
1,866
-128
| -6% | -$14.8K |
|