CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
15.14%
This Quarter Return
-5.2%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$167M
AUM Growth
-$12.4M
(-6.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
76
New
8
Increased
29
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$945K |
| 3 |
SPDR Gold Trust
GLD
|
+$819K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$715K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$514K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.94M |
| 2 |
Procter & Gamble
PG
|
+$3.47M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$746K |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$672K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 3.52% |
| 4 | Consumer Staples | 2.89% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$79B
| $398K | 0.24% |
2,910
+22
| +0.8% | +$3.01K |
|
52
Vanguard Information Technology ETF
VGT
$103B
| $393K | 0.24% |
725
| – | – |
|
53
AbbVie
ABBV
$386B
| $389K | 0.23% |
1,856
+127
| +7% | +$26.6K |
|
54
CoStar Group
CSGP
$36.8B
| $332K | 0.2% |
4,190
-362
| -8% | -$28.7K |
|
55
iShares Russell 2000 ETF
IWM
$66.9B
| $313K | 0.19% |
1,568
+215
| +16% | +$42.9K |
|
56
Coca-Cola
KO
$288B
| $310K | 0.19% |
4,328
+460
| +12% | +$32.9K |
|
57
Palantir
PLTR
$407B
| $306K | 0.18% |
3,627
-1,874
| -34% | -$158K |
|
58
Stagwell
STGW
$1.35B
| $302K | 0.18% |
49,835
-6,588
| -12% | -$39.9K |
|
59
Netflix
NFLX
$505B
| $279K | 0.17% |
299
+22
| +8% | +$20.5K |
|
60
Blackstone
BX
$142B
| $269K | 0.16% |
1,925
-12
| -0.6% | -$1.68K |
|
61
Goldman Sachs
GS
$236B
| $267K | 0.16% |
488
+105
| +27% | +$57.4K |
|
62
Teledyne Technologies
TDY
$26.1B
| $265K | 0.16% |
532
+2
| +0.4% | +$995 |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $258K | 0.15% |
3,370
| – | – |
|
64
Kemper
KMPR
$3.35B
| $252K | 0.15% |
3,770
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $252K | 0.15% |
+1,519
| New | +$252K |
|
66
HCI Group
HCI
$2.34B
| $246K | 0.15% |
+1,649
| New | +$246K |
|
67
Vanguard Mid-Cap ETF
VO
$88B
| $246K | 0.15% |
+950
| New | +$246K |
|
68
Visa
V
$659B
| $240K | 0.14% |
+686
| New | +$240K |
|
69
Exxon Mobil
XOM
$478B
| $240K | 0.14% |
+2,021
| New | +$240K |
|
70
Mastercard
MA
$525B
| $229K | 0.14% |
417
+18
| +5% | +$9.87K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $218K | 0.13% |
1,859
| – | – |
|
72
iShares Russell 2000 Value ETF
IWN
$11.9B
| $207K | 0.12% |
+1,368
| New | +$207K |
|
73
Pfizer
PFE
$136B
| $200K | 0.12% |
+7,906
| New | +$200K |
|
|
SVC
74
Service Properties Trust
SVC
$476M
| $53.4K | 0.03% |
+20,442
| New | +$53.4K |
|
75
Clear Channel Outdoor Holdings
CCO
$651M
| $18.2K | 0.01% |
16,403
| – | – |
|