CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.5%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
104
New
10
Increased
38
Reduced
36
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.08M |
| 2 |
Axos Financial
AX
|
$789K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$505K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$479K |
| 5 |
Xcel Energy
XEL
|
$413K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$668K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$314K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$297K |
| 5 |
Salesforce
CRM
|
$220K |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Technology | 6.8% |
| 3 | Utilities | 3.14% |
| 4 | Industrials | 2.75% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $256K | 0.14% |
7,334
+25
| +0.3% | +$874 |
|
77
Elevance Health
ELV
$72.4B
| $256K | 0.14% |
499
-29
| -5% | -$14.9K |
|
78
Leidos
LDOS
$22.8B
| $256K | 0.14% |
2,431
-93
| -4% | -$9.78K |
|
79
Broadcom
AVGO
$1.42T
| $254K | 0.14% |
454
-26
| -5% | -$14.5K |
|
80
Kemper
KMPR
$3.38B
| $247K | 0.14% |
5,024
-400
| -7% | -$19.7K |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $246K | 0.14% |
20,400
| – | – |
|
82
AbbVie
ABBV
$374B
| $246K | 0.14% |
1,523
-31
| -2% | -$5.01K |
|
83
CVS Health
CVS
$93B
| $244K | 0.14% |
2,621
-64
| -2% | -$5.96K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $242K | 0.13% |
6,210
| – | – |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $231K | 0.13% |
4,938
-363
| -7% | -$17K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $218K | 0.12% |
3,383
| – | – |
|
87
Cassava Sciences
SAVA
$107M
| $218K | 0.12% |
7,366
-2,500
| -25% | -$73.9K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $216K | 0.12% |
+5,556
| New | +$216K |
|
89
OGE Energy
OGE
$8.92B
| $215K | 0.12% |
5,435
-209
| -4% | -$8.27K |
|
90
CoStar Group
CSGP
$37.2B
| $212K | 0.12% |
+2,744
| New | +$212K |
|
91
Enbridge
ENB
$105B
| $211K | 0.12% |
+5,407
| New | +$211K |
|
|
PML
92
PIMCO Municipal Income Fund II
PML
$481M
| $209K | 0.12% |
23,144
+11,025
| +91% | +$99.7K |
|
93
Expedia Group
EXPE
$26.3B
| $203K | 0.11% |
2,321
-53
| -2% | -$4.64K |
|
94
IBM
IBM
$227B
| $201K | 0.11% |
+1,428
| New | +$201K |
|
95
American Electric Power
AEP
$58.8B
| $201K | 0.11% |
+2,117
| New | +$201K |
|
96
Veritone
VERI
$164M
| $95.4K | 0.05% |
18,000
| – | – |
|
|
PMX
97
DELISTED
PIMCO Municipal Income Fund III
PMX
| $88.5K | 0.05% |
10,161
| – | – |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $67.9K | 0.04% |
+11,614
| New | +$67.9K |
|
99
Genprex
GNPX
$5.49M
| $21.9K | 0.01% |
+15,100
| New | +$21.9K |
|
100
Inhibikase Therapeutics
IKT
$129M
| $15K | 0.01% |
30,000
+10,000
| +50% | +$5K |
|