CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+14.68%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-11%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
86
New
27
Increased
21
Reduced
25
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 2 |
Expedia Group
EXPE
|
$767K |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$753K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$665K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.5M |
| 2 |
Teledyne Technologies
TDY
|
$8.09M |
| 3 |
Kemper
KMPR
|
$6.09M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$3.77M |
| 5 |
Curtiss-Wright
CW
|
$3.74M |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Technology | 5.84% |
| 3 | Utilities | 3.93% |
| 4 | Industrials | 3.54% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $204K | 0.22% | +713 | New | +$204K |
|
77
CVS Health
CVS
$92.8B
| $202K | 0.21% | +2,961 | New | +$202K |
|
78
Broadcom
AVGO
$1.4T
| $200K | 0.21% | +457 | New | +$200K |
|
79
America Movil
AMX
$60.3B
| $195K | 0.21% | +13,382 | New | +$195K |
|
|
HGLB
80
Highland Global Allocation Fund
HGLB
$200M
| $138K | 0.15% | +21,091 | New | +$138K |
|
81
Lightpath Technologies
LPTH
$230M
| $78K | 0.08% | 20,000 | – | – |
|
82
Matinas BioPharma
MTNB
$10.1M
| $41K | 0.04% | 30,000 | – | – |
|
|
NBRV
83
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $25K | 0.03% | +10,480 | New | +$25K |
|
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – | -114,285 | Closed | -$11.5M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| – | – | -906 | Closed | -$237K |
|
|
ARGO
86
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – | -7,267 | Closed | -$250K |
|