CWM

CCG Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
-5.49%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
68.34%
Holding
115
New
7
Increased
34
Reduced
37
Closed
21

Top Buys

1
AX icon
Axos Financial
AX
$12M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.54M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.34M
5
SAVA icon
Cassava Sciences
SAVA
$413K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$686K

Sector Composition

1 Financials 12.06%
2 Technology 7.22%
3 Utilities 2.94%
4 Industrials 2.52%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$232K 0.14%
20,400
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$228K 0.14%
5,301
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$227K 0.14%
+6,210
New +$227K
KMPR icon
79
Kemper
KMPR
$3.38B
$224K 0.14%
5,424
-686
-11% -$28.3K
EXPE icon
80
Expedia Group
EXPE
$26.3B
$222K 0.14%
+2,374
New +$222K
LDOS icon
81
Leidos
LDOS
$22.8B
$221K 0.13%
+2,524
New +$221K
CRM icon
82
Salesforce
CRM
$245B
$220K 0.13%
1,527
+48
+3% +$6.92K
PRTS icon
83
CarParts.com
PRTS
$62.9M
$215K 0.13%
41,650
– –
CWB icon
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$214K 0.13%
3,383
– –
CMCSA icon
85
Comcast
CMCSA
$125B
$214K 0.13%
7,309
+853
+13% +$25K
AVGO icon
86
Broadcom
AVGO
$1.42T
$213K 0.13%
480
+13
+3% +$5.77K
ABBV icon
87
AbbVie
ABBV
$374B
$209K 0.13%
1,554
+37
+2% +$4.98K
PYPL icon
88
PayPal
PYPL
$66.5B
$207K 0.13%
+2,404
New +$207K
OGE icon
89
OGE Energy
OGE
$8.92B
$206K 0.13%
5,644
-418
-7% -$15.3K
PML
90
PIMCO Municipal Income Fund II
PML
$481M
$115K 0.07%
12,119
– –
MMU
91
Western Asset Managed Municipals Fund
MMU
$542M
$115K 0.07%
11,825
– –
VERI icon
92
Veritone
VERI
$164M
$101K 0.06%
18,000
– –
PMX
93
DELISTED
PIMCO Municipal Income Fund III
PMX
$78K 0.05%
10,161
– –
IKT icon
94
Inhibikase Therapeutics
IKT
$129M
$18K 0.01%
+20,000
New +$18K
SPYV icon
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-5,556
Closed -$205K
NVS icon
96
Novartis
NVS
$248B
– –
-3,735
Closed -$316K
MRK icon
97
Merck
MRK
$210B
– –
-2,271
Closed -$207K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-76,725
Closed -$7.6M
JPM icon
99
JPMorgan Chase
JPM
$824B
– –
-1,898
Closed -$214K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,865
Closed -$227K
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