CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-3.17%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-4.1%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
71
New
6
Increased
24
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 5 |
Sempra
SRE
|
$1.63M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.34M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.67M |
| 5 |
Procter & Gamble
PG
|
$678K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Communication Services | 2.32% |
| 3 | Utilities | 2.29% |
| 4 | Consumer Staples | 2.23% |
| 5 | Consumer Discretionary | 1.86% |
