CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+10.8%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
65
New
3
Increased
5
Reduced
36
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$588K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$391K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$236K |
| 5 |
Costco
COST
|
$14.5K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.23M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.57M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Utilities | 2.56% |
| 3 | Communication Services | 2.44% |
| 4 | Financials | 1.83% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25B
| $234K | 0.16% |
524
-50
| -9% | -$22.3K |
|
52
NVIDIA
NVDA
$4.15T
| $227K | 0.15% |
459
-28
| -6% | -$13.9K |
|
53
Pfizer
PFE
$142B
| $225K | 0.15% |
7,820
-1,879
| -19% | -$54.1K |
|
54
Broadcom
AVGO
$1.38T
| $207K | 0.14% |
185
-60
| -24% | -$67K |
|
55
AbbVie
ABBV
$373B
| – | – |
-1,595
| Closed | -$238K |
|
56
Chevron
CVX
$325B
| – | – |
-6,394
| Closed | -$1.08M |
|
57
Johnson & Johnson
JNJ
$429B
| – | – |
-3,198
| Closed | -$498K |
|
58
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – |
-20,906
| Closed | -$218K |
|
|
PML
59
PIMCO Municipal Income Fund II
PML
$480M
| – | – |
-23,144
| Closed | -$178K |
|
|
PMX
60
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-10,161
| Closed | -$65.7K |
|
61
UnitedHealth
UNH
$280B
| – | – |
-700
| Closed | -$353K |
|
62
Vanguard Small-Cap ETF
VB
$66B
| – | – |
-3,724
| Closed | -$704K |
|
63
Veritone
VERI
$167M
| – | – |
-18,000
| Closed | -$46.4K |
|
64
Glimpse Group
VRAR
$31.4M
| – | – |
-20,000
| Closed | -$36.8K |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-1,672
| Closed | -$247K |
|