CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-3.63%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
129
New
33
Increased
42
Reduced
21
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.09M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.23M |
| 4 |
Tesla
TSLA
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$737K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.17% |
| 3 | Industrials | 2.98% |
| 4 | Utilities | 2.79% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veritone
VERI
$164M
| $329K | 0.16% |
18,000
| – | – |
|
77
Intel
INTC
$105B
| $320K | 0.16% |
6,453
+1,508
| +30% | +$74.8K |
|
78
Palo Alto Networks
PANW
$128B
| $316K | 0.15% |
507
-3
| -0.6% | -$1.87K |
|
79
Skyworks Solutions
SWKS
$10.9B
| $313K | 0.15% |
+2,347
| New | +$313K |
|
80
Salesforce
CRM
$245B
| $313K | 0.15% |
1,475
+477
| +48% | +$101K |
|
81
Lowe's Companies
LOW
$146B
| $310K | 0.15% |
1,533
+400
| +35% | +$80.9K |
|
82
Comcast
CMCSA
$125B
| $307K | 0.15% |
6,561
+2,235
| +52% | +$105K |
|
83
Verizon
VZ
$184B
| $300K | 0.15% |
+5,898
| New | +$300K |
|
84
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $298K | 0.15% |
+20,400
| New | +$298K |
|
85
Broadcom
AVGO
$1.42T
| $295K | 0.14% |
469
-11
| -2% | -$6.92K |
|
86
American Electric Power
AEP
$58.8B
| $295K | 0.14% |
+2,953
| New | +$295K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $294K | 0.14% |
+4,000
| New | +$294K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $293K | 0.14% |
5,276
| – | – |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $288K | 0.14% |
2,865
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $286K | 0.14% |
+4,557
| New | +$286K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $284K | 0.14% |
2,798
-1,188
| -30% | -$121K |
|
92
Target
TGT
$42B
| $281K | 0.14% |
+1,324
| New | +$281K |
|
93
CarParts.com
PRTS
$62.9M
| $279K | 0.14% |
41,650
| – | – |
|
94
CVS Health
CVS
$93B
| $275K | 0.13% |
2,714
-112
| -4% | -$11.3K |
|
95
Expedia Group
EXPE
$26.3B
| $268K | 0.13% |
1,368
| – | – |
|
96
Constellation Brands
STZ
$25.8B
| $265K | 0.13% |
1,151
+313
| +37% | +$72.1K |
|
97
Elevance Health
ELV
$72.4B
| $261K | 0.13% |
532
-6
| -1% | -$2.94K |
|
98
America Movil
AMX
$58.9B
| $260K | 0.13% |
12,296
-107
| -0.9% | -$2.26K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $260K | 0.13% |
3,383
| – | – |
|
100
Union Pacific
UNP
$132B
| $255K | 0.13% |
934
| – | – |
|