CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-14.29%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-13%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
124
New
3
Increased
34
Reduced
33
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 5.23% |
| 3 | Utilities | 2.9% |
| 4 | Industrials | 2.64% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.23% |
5,225
+41
| +0.8% | +$3.18K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $392K | 0.22% |
1,988
| – | – |
|
53
Abbott
ABT
$230B
| $382K | 0.22% |
3,516
+638
| +22% | +$69.3K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $374K | 0.21% |
4,455
-625
| -12% | -$52.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $366K | 0.21% |
168
-5
| -3% | -$10.9K |
|
56
The Mosaic Company
MOS
$10.4B
| $365K | 0.21% |
7,737
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $356K | 0.2% |
5,701
+1,701
| +43% | +$106K |
|
58
Curtiss-Wright
CW
$18B
| $354K | 0.2% |
2,683
-763
| -22% | -$101K |
|
59
Goldman Sachs BDC
GSBD
$1.3B
| $349K | 0.2% |
20,747
| – | – |
|
60
Essential Utilities
WTRG
$10.8B
| $333K | 0.19% |
7,252
| – | – |
|
61
Accenture
ACN
$158B
| $330K | 0.19% |
1,189
| – | – |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $320K | 0.18% |
1,549
| – | – |
|
63
Novartis
NVS
$248B
| $316K | 0.18% |
3,735
-59
| -2% | -$4.99K |
|
64
Bank of America
BAC
$371B
| $310K | 0.17% |
9,968
+555
| +6% | +$17.3K |
|
65
iShares Global Energy ETF
IXC
$1.82B
| $309K | 0.17% |
9,112
-2,432
| -21% | -$82.5K |
|
66
iShares Dow Jones US ETF
IYY
$2.58B
| $306K | 0.17% |
3,314
| – | – |
|
67
Mastercard
MA
$536B
| $301K | 0.17% |
954
| – | – |
|
68
Verizon
VZ
$184B
| $299K | 0.17% |
5,893
-5
| -0.1% | -$254 |
|
69
Kemper
KMPR
$3.38B
| $293K | 0.17% |
6,110
-800
| -12% | -$38.4K |
|
70
CarParts.com
PRTS
$62.9M
| $289K | 0.16% |
41,650
| – | – |
|
71
American Electric Power
AEP
$58.8B
| $283K | 0.16% |
2,953
| – | – |
|
72
Mondelez International
MDLZ
$79.3B
| $283K | 0.16% |
4,557
| – | – |
|
73
Amphenol
APH
$135B
| $282K | 0.16% |
4,387
| – | – |
|
74
Lowe's Companies
LOW
$146B
| $268K | 0.15% |
1,533
| – | – |
|
75
Constellation Brands
STZ
$25.8B
| $268K | 0.15% |
1,151
| – | – |
|