CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+5.83%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
67
New
4
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$826K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$735K |
| 5 |
Axos Financial
AX
|
$639K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.34M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 3 |
Apple
AAPL
|
$276K |
| 4 |
AbbVie
ABBV
|
$236K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$196K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 2.61% |
| 3 | Utilities | 2.57% |
| 4 | Communication Services | 2.02% |
| 5 | Financials | 1.7% |
