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CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$136M
Cap. Flow
+$150M
Cap. Flow %
40.72%
Top 10 Hldgs %
57.21%
Holding
139
New
40
Increased
83
Reduced
6
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
AX icon
Axos Financial
AX
+$13.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.51M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

1
CSGP icon
CoStar Group
CSGP
+$280K
2
STGW icon
Stagwell
STGW
+$244K
3
IBM icon
IBM
IBM
+$230K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2K

Sector Composition

1 Technology 8.63%
2 Financials 6.68%
3 Communication Services 4.06%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$599K 0.16%
2,215
+1,157
+109% +$345K
QJUN icon
77
FT Vest Growth-100 Buffer ETF June
QJUN
$650M
$587K 0.16%
+18,791
New +$598K
VUG icon
78
Vanguard Growth ETF
VUG
$225B
$582K 0.16%
+7,986
New +$621K
BKNG icon
79
Booking.com
BKNG
$140B
$581K 0.16%
3,450
+650
+23% +$120K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$549K 0.15%
6,452
-33
-0.5% -$2.91K
PLTR icon
81
Palantir
PLTR
$320B
$543K 0.15%
3,711
+175
+5% +$26.8K
IBND icon
82
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$529K 0.14%
+17,033
New +$545K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$528K 0.14%
+4,845
New +$566K
IYY icon
84
iShares Dow Jones US ETF
IYY
$2.97B
$523K 0.14%
3,302
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.4B
$515K 0.14%
2,076
+745
+56% +$192K
QCOM icon
86
Qualcomm
QCOM
$185B
$513K 0.14%
3,981
+136
+4% +$19.9K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$512K 0.14%
+10,245
New +$514K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$984B
$509K 0.14%
+852
New +$533K
LLY icon
89
Eli Lilly
LLY
$1.02T
$482K 0.13%
524
+21
+4% +$21.3K
MLPA icon
90
Global X MLP ETF
MLPA
$2.21B
$480K 0.13%
8,903
– –
JNJ icon
91
Johnson & Johnson
JNJ
$606B
$472K 0.13%
1,931
+273
+16% +$63.6K
KO icon
92
Coca-Cola
KO
$358B
$438K 0.12%
5,719
+1,132
+25% +$85.6K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.73B
$436K 0.12%
+4,609
New +$448K
UPS icon
94
United Parcel Service
UPS
$97B
$413K 0.11%
+4,201
New +$451K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$411K 0.11%
+8,995
New +$422K
SBUX icon
96
Starbucks
SBUX
$122B
$398K 0.11%
+4,445
New +$420K
BAC icon
97
Bank of America
BAC
$432B
$395K 0.11%
8,099
+3,422
+73% +$177K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
$389K 0.11%
13,347
+936
+8% +$29.1K
GE icon
99
GE Aerospace
GE
$370B
$378K 0.1%
+1,328
New +$417K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$375K 0.1%
+3,416
New +$399K
2 3
4
5 6

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