CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-14.29%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-13%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
124
New
3
Increased
34
Reduced
33
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 5.23% |
| 3 | Utilities | 2.9% |
| 4 | Industrials | 2.64% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $267K | 0.15% |
1,516
-417
| -22% | -$73.4K |
|
77
Elevance Health
ELV
$72.4B
| $262K | 0.15% |
543
+11
| +2% | +$5.31K |
|
78
Palo Alto Networks
PANW
$128B
| $262K | 0.15% |
530
+23
| +5% | +$11.4K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $260K | 0.15% |
5,301
+25
| +0.5% | +$1.23K |
|
80
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $256K | 0.14% |
20,400
| – | – |
|
81
Comcast
CMCSA
$125B
| $253K | 0.14% |
6,456
-105
| -2% | -$4.12K |
|
82
America Movil
AMX
$58.9B
| $251K | 0.14% |
12,296
| – | – |
|
83
CVS Health
CVS
$93B
| $249K | 0.14% |
2,687
-27
| -1% | -$2.5K |
|
84
Salesforce
CRM
$245B
| $244K | 0.14% |
1,479
+4
| +0.3% | +$660 |
|
85
IBM
IBM
$227B
| $240K | 0.14% |
1,701
-3
| -0.2% | -$423 |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $236K | 0.13% |
1,628
-1,662
| -51% | -$241K |
|
87
Intel
INTC
$105B
| $234K | 0.13% |
6,256
-197
| -3% | -$7.37K |
|
88
OGE Energy
OGE
$8.92B
| $234K | 0.13% |
6,062
| – | – |
|
89
AbbVie
ABBV
$374B
| $232K | 0.13% |
+1,517
| New | +$232K |
|
90
Broadcom
AVGO
$1.42T
| $227K | 0.13% |
467
-2
| -0.4% | -$972 |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $227K | 0.13% |
2,865
| – | – |
|
92
TJX Companies
TJX
$155B
| $225K | 0.13% |
4,028
| – | – |
|
93
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $221K | 0.12% |
7,600
| – | – |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $218K | 0.12% |
3,383
| – | – |
|
95
Skyworks Solutions
SWKS
$10.9B
| $217K | 0.12% |
2,347
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $217K | 0.12% |
666
+100
| +18% | +$32.6K |
|
97
JPMorgan Chase
JPM
$824B
| $214K | 0.12% |
1,898
+340
| +22% | +$38.3K |
|
98
Dollar General
DG
$24.1B
| $212K | 0.12% |
+865
| New | +$212K |
|
99
ATI
ATI
$10.5B
| $209K | 0.12% |
9,204
-4
| -0% | -$91 |
|
100
Merck
MRK
$210B
| $207K | 0.12% |
+2,271
| New | +$207K |
|