CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-3.63%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
129
New
33
Increased
42
Reduced
21
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.09M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.23M |
| 4 |
Tesla
TSLA
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$737K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.17% |
| 3 | Industrials | 2.98% |
| 4 | Utilities | 2.79% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $503K | 0.25% |
3,292
+200
| +6% | +$30.6K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $494K | 0.24% |
+9,827
| New | +$494K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $493K | 0.24% |
1,988
| – | – |
|
54
Costco
COST
$421B
| $482K | 0.24% |
837
+22
| +3% | +$12.7K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $481K | 0.24% |
173
+25
| +17% | +$69.5K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $467K | 0.23% |
790
+249
| +46% | +$147K |
|
57
PepsiCo
PEP
$203B
| $461K | 0.23% |
2,756
+1,015
| +58% | +$170K |
|
58
RTX Corp
RTX
$212B
| $449K | 0.22% |
4,529
+1,267
| +39% | +$126K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.22% |
5,184
+1,822
| +54% | +$154K |
|
60
Lockheed Martin
LMT
$105B
| $436K | 0.21% |
987
+343
| +53% | +$152K |
|
61
iShares Global Energy ETF
IXC
$1.82B
| $417K | 0.2% |
+11,544
| New | +$417K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $411K | 0.2% |
+1,933
| New | +$411K |
|
63
Goldman Sachs BDC
GSBD
$1.3B
| $407K | 0.2% |
20,747
| – | – |
|
64
Accenture
ACN
$158B
| $401K | 0.2% |
1,189
+418
| +54% | +$141K |
|
65
Walmart
WMT
$793B
| $400K | 0.2% |
2,688
| – | – |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $396K | 0.19% |
+1,549
| New | +$396K |
|
67
Kemper
KMPR
$3.38B
| $391K | 0.19% |
6,910
-2,100
| -23% | -$119K |
|
68
Bank of America
BAC
$371B
| $388K | 0.19% |
9,413
+3,320
| +54% | +$137K |
|
69
Essential Utilities
WTRG
$10.8B
| $371K | 0.18% |
+7,252
| New | +$371K |
|
70
iShares Dow Jones US ETF
IYY
$2.58B
| $369K | 0.18% |
3,314
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $344K | 0.17% |
7,449
+2,965
| +66% | +$137K |
|
72
Mastercard
MA
$536B
| $341K | 0.17% |
+954
| New | +$341K |
|
73
Abbott
ABT
$230B
| $341K | 0.17% |
2,878
+1,012
| +54% | +$120K |
|
74
Novartis
NVS
$248B
| $333K | 0.16% |
+3,794
| New | +$333K |
|
75
Amphenol
APH
$135B
| $331K | 0.16% |
4,387
+1,722
| +65% | +$130K |
|