CWM

CCG Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.2M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$933K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$791K

Top Sells

1
+$3.92M
2
+$1.33M
3
+$983K
4
CAT icon
Caterpillar
CAT
+$259K
5
KMPR icon
Kemper
KMPR
+$243K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 4.18%
3 Financials 4.12%
4 Communication Services 3.64%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2B
$431K 0.2%
8,903
LLY icon
52
Eli Lilly
LLY
$916B
$427K 0.2%
560
+15
VGT icon
53
Vanguard Information Technology ETF
VGT
$116B
$423K 0.2%
567
GS icon
54
Goldman Sachs
GS
$281B
$410K 0.19%
515
+21
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$405K 0.19%
+12,694
APO icon
56
Apollo Global Management
APO
$77.1B
$390K 0.18%
2,928
+19
BX icon
57
Blackstone
BX
$114B
$383K 0.18%
2,239
+284
V icon
58
Visa
V
$630B
$372K 0.18%
1,090
+347
NFLX icon
59
Netflix
NFLX
$357B
$372K 0.18%
3,100
+80
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$358K 0.17%
2,512
+653
CSGP icon
61
CoStar Group
CSGP
$27.6B
$353K 0.17%
4,183
+12
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$31.7B
$350K 0.16%
+6,768
BAC icon
63
Bank of America
BAC
$374B
$340K 0.16%
6,600
+545
IWM icon
64
iShares Russell 2000 ETF
IWM
$77B
$328K 0.15%
1,357
-229
TDY icon
65
Teledyne Technologies
TDY
$29.1B
$313K 0.15%
534
+2
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
$305K 0.14%
3,370
SFLR icon
67
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$302K 0.14%
+8,390
IAU icon
68
iShares Gold Trust
IAU
$85.4B
$296K 0.14%
+4,070
HCI icon
69
HCI Group
HCI
$2.02B
$294K 0.14%
1,531
JNJ icon
70
Johnson & Johnson
JNJ
$549B
$293K 0.14%
1,582
-109
VO icon
71
Vanguard Mid-Cap ETF
VO
$94.1B
$293K 0.14%
997
KO icon
72
Coca-Cola
KO
$314B
$290K 0.14%
4,380
+29
XOM icon
73
Exxon Mobil
XOM
$580B
$281K 0.13%
2,490
-869
STGW icon
74
Stagwell
STGW
$1.59B
$281K 0.13%
49,835
GPCR icon
75
Structure Therapeutics
GPCR
$6.29B
$280K 0.13%
10,000
-140,000
1 2
3
4