CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.69%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+0.51%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
76
New
4
Increased
22
Reduced
29
Closed
8
Top Buys
| 1 |
Structure Therapeutics
GPCR
|
$4.07M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$284K |
| 3 |
Salesforce
CRM
|
$240K |
| 4 |
Tesla
TSLA
|
$236K |
| 5 |
Goldman Sachs
GS
|
$219K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$989K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$904K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$746K |
| 5 |
SPDR Gold Trust
GLD
|
$598K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Staples | 4.58% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.76% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $397K | 0.22% |
514
-83
| -14% | -$64.1K |
|
52
Stagwell
STGW
$1.47B
| $371K | 0.21% |
56,423
-3,480
| -6% | -$22.9K |
|
53
JPMorgan Chase
JPM
$824B
| $366K | 0.2% |
1,527
+132
| +9% | +$31.6K |
|
54
Blackstone
BX
$131B
| $334K | 0.19% |
1,937
-7
| -0.4% | -$1.21K |
|
55
CoStar Group
CSGP
$37.2B
| $326K | 0.18% |
4,552
-7
| -0.2% | -$501 |
|
56
AbbVie
ABBV
$374B
| $307K | 0.17% |
1,729
+35
| +2% | +$6.22K |
|
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $299K | 0.17% |
1,353
-3,644
| -73% | -$805K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $263K | 0.15% |
3,370
| – | – |
|
59
Kemper
KMPR
$3.38B
| $250K | 0.14% |
3,770
| – | – |
|
60
Netflix
NFLX
$521B
| $247K | 0.14% |
277
-11
| -4% | -$9.81K |
|
61
Teledyne Technologies
TDY
$25.5B
| $246K | 0.14% |
530
+2
| +0.4% | +$928 |
|
|
62
SPDR Gold Trust
GLD
$111B
| $244K | 0.14% |
1,008
-2,469
| -71% | -$598K |
|
63
Coca-Cola
KO
$297B
| $241K | 0.13% |
3,868
+254
| +7% | +$15.8K |
|
|
64
Salesforce
CRM
$245B
| $240K | 0.13% |
+717
| New | +$240K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $236K | 0.13% |
1,859
| – | – |
|
|
66
Goldman Sachs
GS
$221B
| $219K | 0.12% |
+383
| New | +$219K |
|
67
Mastercard
MA
$536B
| $210K | 0.12% |
+399
| New | +$210K |
|
68
Clear Channel Outdoor Holdings
CCO
$636M
| $22.5K | 0.01% |
16,403
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,325
| Closed | -$207K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-570
| Closed | -$301K |
|
71
Rithm Capital
RITM
$6.55B
| – | – |
-14,382
| Closed | -$163K |
|
72
Pfizer
PFE
$141B
| – | – |
-7,702
| Closed | -$223K |
|
73
Jet.AI
JTAI
$10.6M
| – | – |
-181,829
| Closed | -$19.6K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,478
| Closed | -$247K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,926
| Closed | -$398K |
|