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
$233M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.5M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.26M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.13M

Top Sells

1
+$2.58M
2
+$1.58M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
GPCR icon
Structure Therapeutics
GPCR
+$280K

Sector Composition

1 Technology 8.16%
2 Communication Services 4.46%
3 Financials 3.16%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$88.8B
$310K 0.13%
2,012
-227
XOM icon
77
Exxon Mobil
XOM
$635B
$302K 0.13%
2,513
+23
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$301K 0.13%
3,370
JQUA icon
79
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$300K 0.13%
+4,753
HCI icon
80
HCI Group
HCI
$2.29B
$293K 0.13%
1,531
BTBT icon
81
Bit Digital
BTBT
$541M
$291K 0.12%
154,000
+10,000
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$285K 0.12%
+3,539
VO icon
83
Vanguard Mid-Cap ETF
VO
$96.4B
$283K 0.12%
974
-23
CSGP icon
84
CoStar Group
CSGP
$18.9B
$280K 0.12%
4,171
-12
NFLX icon
85
Netflix
NFLX
$406B
$278K 0.12%
2,966
-134
TDY icon
86
Teledyne Technologies
TDY
$31.5B
$272K 0.12%
533
-1
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$264K 0.11%
8,919
WYFI
88
WhiteFiber Inc
WYFI
$645M
$263K 0.11%
+16,634
BAC icon
89
Bank of America
BAC
$359B
$257K 0.11%
4,677
-1,923
STGW icon
90
Stagwell
STGW
$1.22B
$244K 0.1%
49,835
PFE icon
91
Pfizer
PFE
$157B
$244K 0.1%
9,784
+294
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$12.9B
$242K 0.1%
1,337
-37
IUS icon
93
Invesco RAFI Strategic US ETF
IUS
$736M
$238K 0.1%
+4,166
ABT icon
94
Abbott
ABT
$202B
$232K 0.1%
+1,854
IBM icon
95
IBM
IBM
$225B
$230K 0.1%
776
+42
APH icon
96
Amphenol
APH
$180B
$226K 0.1%
1,672
-23
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$209K 0.09%
+4,460
CCO icon
98
Clear Channel Outdoor Holdings
CCO
$1.2B
$36.3K 0.02%
16,403
UP icon
99
Wheels Up
UP
$430M
$7.55K ﹤0.01%
11,500
GPCR icon
100
Structure Therapeutics
GPCR
$4.45B
– –
-10,000
1 2 3
4
5