CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-5.49%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
115
New
7
Increased
34
Reduced
37
Closed
21
Top Buys
| 1 |
Axos Financial
AX
|
$12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 5 |
Cassava Sciences
SAVA
|
$413K |
Top Sells
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 7.22% |
| 3 | Utilities | 2.94% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $348K | 0.21% |
3,599
+83
| +2% | +$8.03K |
|
52
Curtiss-Wright
CW
$18B
| $346K | 0.21% |
2,483
-200
| -7% | -$27.9K |
|
53
Accenture
ACN
$158B
| $324K | 0.2% |
1,260
+71
| +6% | +$18.3K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $321K | 0.2% |
3,352
+3,184
| +1,895% | -$766 |
|
55
Palo Alto Networks
PANW
$128B
| $317K | 0.19% |
1,934
+1,404
| +265% | +$56.4K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $314K | 0.19% |
5,662
-2,153
| -28% | -$119K |
|
57
iShares Global Energy ETF
IXC
$1.82B
| $304K | 0.19% |
9,112
| – | – |
|
58
Goldman Sachs BDC
GSBD
$1.3B
| $300K | 0.18% |
20,747
| – | – |
|
59
Amphenol
APH
$135B
| $298K | 0.18% |
4,457
+70
| +2% | +$4.68K |
|
60
Lowe's Companies
LOW
$146B
| $296K | 0.18% |
1,578
+45
| +3% | +$8.44K |
|
61
Essential Utilities
WTRG
$10.8B
| $291K | 0.18% |
7,034
-218
| -3% | -$9.02K |
|
62
iShares Dow Jones US ETF
IYY
$2.58B
| $291K | 0.18% |
3,314
| – | – |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $279K | 0.17% |
1,351
-198
| -13% | -$40.9K |
|
64
Bank of America
BAC
$371B
| $279K | 0.17% |
9,237
-731
| -7% | -$22.1K |
|
65
Teledyne Technologies
TDY
$25.5B
| $274K | 0.17% |
812
-415
| -34% | -$140K |
|
66
Constellation Brands
STZ
$25.8B
| $273K | 0.17% |
1,188
+37
| +3% | +$8.5K |
|
67
America Movil
AMX
$58.9B
| $272K | 0.17% |
16,538
+4,242
| +34% | +$69.8K |
|
68
Mastercard
MA
$536B
| $266K | 0.16% |
936
-18
| -2% | -$5.12K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $259K | 0.16% |
1,516
| – | – |
|
70
CVS Health
CVS
$93B
| $256K | 0.16% |
2,685
-2
| -0.1% | -$191 |
|
71
TJX Companies
TJX
$155B
| $250K | 0.15% |
4,020
-8
| -0.2% | -$498 |
|
72
Mondelez International
MDLZ
$79.3B
| $244K | 0.15% |
4,454
-103
| -2% | -$5.64K |
|
73
ATI
ATI
$10.5B
| $243K | 0.15% |
9,129
-75
| -0.8% | -$2K |
|
74
Elevance Health
ELV
$72.4B
| $240K | 0.15% |
528
-15
| -3% | -$6.82K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $239K | 0.15% |
1,760
+132
| +8% | +$17.9K |
|