CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.25%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.8%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
76
New
5
Increased
24
Reduced
29
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.74M |
| 2 |
Stagwell
STGW
|
$3.01M |
| 3 |
Apple
AAPL
|
$521K |
| 4 |
NVIDIA
NVDA
|
$432K |
| 5 |
Microsoft
MSFT
|
$339K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$971K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$761K |
| 3 |
Kosmos Energy
KOS
|
$386K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$347K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$343K |
Sector Composition
| 1 | Consumer Staples | 7.41% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 5.38% |
| 4 | Financials | 4.59% |
| 5 | Utilities | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$75.9B
| $345K | 0.19% |
2,919
+15
| +0.5% | +$1.77K |
|
52
CoStar Group
CSGP
$37.2B
| $337K | 0.19% |
4,543
+880
| +24% | +$65.2K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $300K | 0.17% |
600
+30
| +5% | +$15K |
|
54
AbbVie
ABBV
$374B
| $276K | 0.16% |
1,610
+160
| +11% | +$27.4K |
|
55
JPMorgan Chase
JPM
$824B
| $254K | 0.14% |
1,258
+91
| +8% | +$18.4K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $243K | 0.14% |
3,370
| – | – |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $236K | 0.13% |
1,549
-11
| -0.7% | -$1.68K |
|
58
Blackstone
BX
$131B
| $236K | 0.13% |
1,905
+11
| +0.6% | +$1.36K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $228K | 0.13% |
2,070
-301
| -13% | -$33.2K |
|
60
Pfizer
PFE
$141B
| $226K | 0.13% |
+8,080
| New | +$226K |
|
61
Kemper
KMPR
$3.38B
| $224K | 0.13% |
3,770
| – | – |
|
62
Coca-Cola
KO
$297B
| $221K | 0.12% |
+3,465
| New | +$221K |
|
63
Novo Nordisk
NVO
$252B
| $208K | 0.12% |
+1,459
| New | +$208K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.8B
| $205K | 0.12% |
9,097
-13,697
| -60% | -$309K |
|
65
Teledyne Technologies
TDY
$25.5B
| $204K | 0.12% |
526
+2
| +0.4% | +$776 |
|
66
Rithm Capital
RITM
$6.55B
| $160K | 0.09% |
14,628
-1,638
| -10% | -$17.9K |
|
67
Iris Energy
IREN
$7.67B
| $150K | 0.08% |
13,262
| – | – |
|
|
BITF
68
Bitfarms
BITF
$713M
| $58.1K | 0.03% |
22,624
| – | – |
|
69
W&T Offshore
WTI
$263M
| $25.6K | 0.01% |
+11,973
| New | +$25.6K |
|
70
Clear Channel Outdoor Holdings
CCO
$636M
| $23.3K | 0.01% |
16,531
-11,103
| -40% | -$15.7K |
|
71
Wheels Up
UP
$1.63B
| – | – |
-100,000
| Closed | -$287K |
|
|
72
Kosmos Energy
KOS
$803M
| – | – |
-64,819
| Closed | -$386K |
|
73
HCI Group
HCI
$2.21B
| – | – |
-2,460
| Closed | -$286K |
|
74
Salesforce
CRM
$245B
| – | – |
-731
| Closed | -$220K |
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,501
| Closed | -$343K |
|