CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+0.25%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+33%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
113
New
25
Increased
23
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.79M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 5 |
iShares MBS ETF
MBB
|
$2.19M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.21M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$789K |
| 3 |
Alibaba
BABA
|
$291K |
| 4 |
HomeStreet
HMST
|
$227K |
| 5 |
Skyworks Solutions
SWKS
|
$221K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Utilities | 2.06% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $271K | 0.16% | 998 +146 | +17% | +$39.6K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.15% | 3,359 +530 | +19% | +$41.7K |
|
78
PepsiCo
PEP
$204B
| $262K | 0.15% | 1,741 -300 | -15% | -$45.1K |
|
79
Bank of America
BAC
$376B
| $259K | 0.15% | 6,093 | – | – |
|
80
Comcast
CMCSA
$125B
| $255K | 0.15% | 4,565 -13 | -0.3% | -$726 |
|
81
Accenture
ACN
$162B
| $247K | 0.14% | 771 -2 | -0.3% | -$641 |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $247K | 0.14% | 796 | – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $245K | 0.14% | 1,514 -13 | -0.9% | -$2.1K |
|
84
Palo Alto Networks
PANW
$127B
| $244K | 0.14% | +510 | New | +$244K |
|
85
CoStar Group
CSGP
$37.9B
| $241K | 0.14% | 2,800 -460 | -14% | -$39.6K |
|
86
Broadcom
AVGO
$1.4T
| $235K | 0.14% | 485 +14 | +3% | +$6.78K |
|
87
TJX Companies
TJX
$152B
| $235K | 0.14% | 3,558 | – | – |
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| $233K | 0.13% | 1,854 | – | – |
|
89
CVS Health
CVS
$92.8B
| $231K | 0.13% | 2,726 -15 | -0.5% | -$1.27K |
|
90
Lowe's Companies
LOW
$145B
| $230K | 0.13% | 1,133 | – | – |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $227K | 0.13% | 566 | – | – |
|
92
PayPal
PYPL
$67.1B
| $224K | 0.13% | 860 | – | – |
|
93
Abbott
ABT
$231B
| $220K | 0.13% | 1,866 | – | – |
|
94
America Movil
AMX
$60.3B
| $219K | 0.13% | 12,403 | – | – |
|
95
Lockheed Martin
LMT
$106B
| $217K | 0.13% | 630 -75 | -11% | -$25.8K |
|
96
IBM
IBM
$227B
| $209K | 0.12% | 1,506 | – | – |
|
97
Truist Financial
TFC
$60.4B
| $207K | 0.12% | +3,525 | New | +$207K |
|
98
Elevance Health
ELV
$71.8B
| $201K | 0.12% | 538 | – | – |
|
99
ATI
ATI
$10.7B
| $197K | 0.11% | 11,852 -286 | -2% | -$4.75K |
|
100
Lightpath Technologies
LPTH
$230M
| $43K | 0.02% | 20,000 | – | – |
|