CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
15.14%
This Quarter Return
+6.12%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$101M
AUM Growth
+$6.63M
(+7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
90
New
7
Increased
17
Reduced
25
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.29M |
Top Sells
| 1 |
Kemper
KMPR
|
$5.85M |
| 2 |
Curtiss-Wright
CW
|
$949K |
| 3 |
ATI
ATI
|
$907K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$636K |
| 5 |
Teledyne Technologies
TDY
|
$538K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Utilities | 3.81% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lightpath Technologies
LPTH
$245M
| $62K | 0.06% |
20,000
| – | – |
|
77
Matinas BioPharma
MTNB
$9.39M
| $32K | 0.03% |
600
| – | – |
|
|
NBRV
78
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $17K | 0.02% |
419
| – | – |
|
79
Carter's
CRI
$1.04B
| – | – |
-3,085
| Closed | -$290K |
|
80
Walt Disney
DIS
$214B
| – | – |
-1,284
| Closed | -$233K |
|
81
HCA Healthcare
HCA
$96.3B
| – | – |
-2,571
| Closed | -$423K |
|
|
HGLB
82
Highland Global Allocation Fund
HGLB
$202M
| – | – |
-21,091
| Closed | -$138K |
|
83
Howard Hughes
HHH
$4.62B
| – | – |
-3,305
| Closed | -$249K |
|
|
84
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-4,013
| Closed | -$636K |
|
85
Oracle
ORCL
$626B
| – | – |
-7,797
| Closed | -$504K |
|
86
Sanara MedTech
SMTI
$303M
| – | – |
-5,400
| Closed | -$269K |
|
87
Texas Instruments
TXN
$170B
| – | – |
-1,303
| Closed | -$214K |
|
88
Visa
V
$681B
| – | – |
-2,348
| Closed | -$514K |
|
89
Thermo Fisher Scientific
TMO
$185B
| – | – |
-443
| Closed | -$206K |
|
90
Verizon
VZ
$186B
| – | – |
-3,618
| Closed | -$213K |
|