CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+0.37%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.7%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
84
New
15
Increased
28
Reduced
22
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.42M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.38M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$941K |
| 4 |
Johnson & Johnson
JNJ
|
$732K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$653K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$576K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$536K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$508K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$299K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 7.66% |
| 3 | Industrials | 6.15% |
| 4 | Utilities | 3.02% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $212K | 0.14% | +4,698 | New | +$212K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $211K | 0.14% | 1,771 -26 | -1% | -$3.1K |
|
78
Alibaba
BABA
$322B
| $210K | 0.14% | +1,256 | New | +$210K |
|
79
Accenture
ACN
$162B
| $209K | 0.14% | +1,087 | New | +$209K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $207K | 0.14% | 1,621 | – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.14% | +709 | New | +$207K |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| $205K | 0.14% | +2,692 | New | +$205K |
|
83
AT&T
T
$209B
| $201K | 0.14% | +5,304 | New | +$201K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.14% | +860 | New | +$200K |
|