CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+6.28%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.78%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
76
New
6
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.56M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$833K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$802K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 5 |
Palantir
PLTR
|
$291K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.34M |
| 2 |
Stagwell
STGW
|
$2.68M |
| 3 |
Axos Financial
AX
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 5 |
Tesla
TSLA
|
$464K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Staples | 4.72% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 3.8% |
| 5 | Utilities | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $388K | 0.22% |
92
+2
| +2% | +$8.42K |
|
52
Apollo Global Management
APO
$75.9B
| $360K | 0.2% |
2,882
-37
| -1% | -$4.62K |
|
53
CoStar Group
CSGP
$37.2B
| $344K | 0.19% |
4,559
+16
| +0.4% | +$1.21K |
|
54
AbbVie
ABBV
$374B
| $335K | 0.19% |
1,694
+84
| +5% | +$16.6K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $301K | 0.17% |
570
-30
| -5% | -$15.8K |
|
56
Blackstone
BX
$131B
| $298K | 0.17% |
1,944
+39
| +2% | +$5.97K |
|
57
JPMorgan Chase
JPM
$824B
| $294K | 0.16% |
1,395
+137
| +11% | +$28.9K |
|
|
58
Palantir
PLTR
$367B
| $291K | 0.16% |
+7,810
| New | +$291K |
|
59
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $281K | 0.16% |
+4,272
| New | +$281K |
|
60
Coca-Cola
KO
$297B
| $260K | 0.15% |
3,614
+149
| +4% | +$10.7K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $258K | 0.14% |
3,370
| – | – |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $247K | 0.14% |
1,478
-71
| -5% | -$11.8K |
|
63
Teledyne Technologies
TDY
$25.5B
| $231K | 0.13% |
528
+2
| +0.4% | +$875 |
|
64
Kemper
KMPR
$3.38B
| $231K | 0.13% |
3,770
| – | – |
|
65
Pfizer
PFE
$141B
| $223K | 0.12% |
7,702
-378
| -5% | -$10.9K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $218K | 0.12% |
1,859
-211
| -10% | -$24.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $207K | 0.12% |
+4,325
| New | +$207K |
|
68
Netflix
NFLX
$521B
| $204K | 0.11% |
+288
| New | +$204K |
|
69
Rithm Capital
RITM
$6.55B
| $163K | 0.09% |
14,382
-246
| -2% | -$2.79K |
|
|
BITF
70
Bitfarms
BITF
$713M
| $47.7K | 0.03% |
22,624
| – | – |
|
71
Clear Channel Outdoor Holdings
CCO
$636M
| $26.2K | 0.01% |
16,403
-128
| -0.8% | -$205 |
|
72
Jet.AI
JTAI
$10.6M
| $19.6K | 0.01% |
+181,829
| New | +$19.6K |
|
73
W&T Offshore
WTI
$263M
| – | – |
-11,973
| Closed | -$25.6K |
|
74
Novo Nordisk
NVO
$252B
| – | – |
-1,459
| Closed | -$208K |
|
75
Iris Energy
IREN
$7.67B
| – | – |
-13,262
| Closed | -$150K |
|