CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.5%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
104
New
10
Increased
38
Reduced
36
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.08M |
| 2 |
Axos Financial
AX
|
$789K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$505K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$479K |
| 5 |
Xcel Energy
XEL
|
$413K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$668K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$314K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$297K |
| 5 |
Salesforce
CRM
|
$220K |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Technology | 6.8% |
| 3 | Utilities | 3.14% |
| 4 | Industrials | 2.75% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $409K | 0.23% |
895
-1
| -0.1% | -$456 |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $399K | 0.22% |
1,988
| – | – |
|
53
Curtiss-Wright
CW
$18B
| $381K | 0.21% |
2,283
-200
| -8% | -$33.4K |
|
54
Amphenol
APH
$135B
| $359K | 0.2% |
4,712
+255
| +6% | +$19.4K |
|
55
Mastercard
MA
$536B
| $353K | 0.2% |
1,015
+79
| +8% | +$27.5K |
|
56
Teledyne Technologies
TDY
$25.5B
| $350K | 0.19% |
874
+62
| +8% | +$24.8K |
|
57
Essential Utilities
WTRG
$10.8B
| $336K | 0.19% |
7,034
| – | – |
|
58
Accenture
ACN
$158B
| $329K | 0.18% |
1,233
-27
| -2% | -$7.21K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $323K | 0.18% |
1,508
+157
| +12% | +$33.7K |
|
60
Bank of America
BAC
$371B
| $320K | 0.18% |
9,665
+428
| +5% | +$14.2K |
|
61
Mondelez International
MDLZ
$79.3B
| $313K | 0.17% |
4,701
+247
| +6% | +$16.5K |
|
62
The Mosaic Company
MOS
$10.4B
| $312K | 0.17% |
7,119
-295
| -4% | -$12.9K |
|
63
iShares Dow Jones US ETF
IYY
$2.58B
| $310K | 0.17% |
3,314
| – | – |
|
64
iShares Global Energy ETF
IXC
$1.82B
| $303K | 0.17% |
7,762
-1,350
| -15% | -$52.6K |
|
65
Lowe's Companies
LOW
$146B
| $302K | 0.17% |
1,515
-63
| -4% | -$12.6K |
|
66
TJX Companies
TJX
$155B
| $297K | 0.17% |
3,733
-287
| -7% | -$22.8K |
|
67
America Movil
AMX
$58.9B
| $294K | 0.16% |
16,170
-368
| -2% | -$6.7K |
|
68
Merck
MRK
$210B
| $294K | 0.16% |
+2,647
| New | +$294K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $289K | 0.16% |
3,273
-79
| -2% | -$6.97K |
|
70
Constellation Brands
STZ
$25.8B
| $285K | 0.16% |
1,230
+42
| +4% | +$9.73K |
|
71
Goldman Sachs BDC
GSBD
$1.3B
| $285K | 0.16% |
20,747
| – | – |
|
72
JPMorgan Chase
JPM
$824B
| $279K | 0.16% |
+2,083
| New | +$279K |
|
73
ATI
ATI
$10.5B
| $273K | 0.15% |
9,129
| – | – |
|
74
Palo Alto Networks
PANW
$128B
| $263K | 0.15% |
1,882
-52
| -3% | -$7.26K |
|
75
CarParts.com
PRTS
$62.9M
| $260K | 0.14% |
41,491
-159
| -0.4% | -$995 |
|