CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.82%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
76
New
22
Increased
24
Reduced
16
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
Axos Financial
AX
|
$2.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$958K |
| 5 |
Caterpillar
CAT
|
$920K |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Technology | 5.11% |
| 3 | Consumer Staples | 4.18% |
| 4 | Communication Services | 3.95% |
| 5 | Utilities | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $343K | 0.21% |
3,501
-40,628
| -92% | -$3.98M |
|
52
Apollo Global Management
APO
$75.9B
| $327K | 0.2% |
+2,904
| New | +$327K |
|
53
Wheels Up
UP
$1.63B
| $287K | 0.17% |
+100,000
| New | +$287K |
|
54
HCI Group
HCI
$2.21B
| $286K | 0.17% |
+2,460
| New | +$286K |
|
55
Broadcom
AVGO
$1.42T
| $278K | 0.17% |
2,100
+250
| +14% | +$33.1K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $274K | 0.16% |
570
+3
| +0.5% | +$1.44K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $271K | 0.16% |
2,371
| – | – |
|
58
AbbVie
ABBV
$374B
| $264K | 0.16% |
+1,450
| New | +$264K |
|
59
Eli Lilly
LLY
$661B
| $257K | 0.15% |
+330
| New | +$257K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $249K | 0.15% |
+1,038
| New | +$249K |
|
61
Blackstone
BX
$131B
| $249K | 0.15% |
+1,894
| New | +$249K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $248K | 0.15% |
1,560
+42
| +3% | +$6.67K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $246K | 0.15% |
3,370
-13
| -0.4% | -$950 |
|
64
JPMorgan Chase
JPM
$824B
| $234K | 0.14% |
+1,167
| New | +$234K |
|
65
Kemper
KMPR
$3.38B
| $233K | 0.14% |
+3,770
| New | +$233K |
|
66
Teledyne Technologies
TDY
$25.5B
| $225K | 0.14% |
524
| – | – |
|
67
Salesforce
CRM
$245B
| $220K | 0.13% |
+731
| New | +$220K |
|
68
Rithm Capital
RITM
$6.55B
| $182K | 0.11% |
+16,266
| New | +$182K |
|
69
Iris Energy
IREN
$7.67B
| $71.6K | 0.04% |
+13,262
| New | +$71.6K |
|
|
BITF
70
Bitfarms
BITF
$713M
| $50.5K | 0.03% |
+22,624
| New | +$50.5K |
|
71
Clear Channel Outdoor Holdings
CCO
$636M
| $45.6K | 0.03% |
+27,634
| New | +$45.6K |
|
|
72
Caterpillar
CAT
$194B
| – | – |
-3,113
| Closed | -$920K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-6,422
| Closed | -$357K |
|
74
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-7,406
| Closed | -$290K |
|
75
Pfizer
PFE
$141B
| – | – |
-7,820
| Closed | -$225K |
|