CWM

CCG Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+4.9%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$34.5M
Cap. Flow %
-22.8%
Top 10 Hldgs %
72.6%
Holding
104
New
4
Increased
6
Reduced
32
Closed
41

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
2
VGT icon
Vanguard Information Technology ETF
VGT
$560K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$506K
4
VUG icon
Vanguard Growth ETF
VUG
$340K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$255K

Top Sells

1
AX icon
Axos Financial
AX
$14.2M
2
MSFT icon
Microsoft
MSFT
$3.14M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.32M
4
DAL icon
Delta Air Lines
DAL
$940K
5
UAL icon
United Airlines
UAL
$909K

Sector Composition

1 Technology 5.98%
2 Financials 3.04%
3 Utilities 2.86%
4 Consumer Staples 2.03%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
76
Enbridge
ENB
$105B
– –
-5,407
Closed -$211K
EXPE icon
77
Expedia Group
EXPE
$26.6B
– –
-2,321
Closed -$203K
IBM icon
78
IBM
IBM
$227B
– –
-1,428
Closed -$201K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,938
Closed -$231K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,760
Closed -$419K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,508
Closed -$323K
JPM icon
82
JPMorgan Chase
JPM
$829B
– –
-2,083
Closed -$279K
LDOS icon
83
Leidos
LDOS
$23.2B
– –
-2,431
Closed -$256K
LMT icon
84
Lockheed Martin
LMT
$106B
– –
-986
Closed -$480K
LOW icon
85
Lowe's Companies
LOW
$145B
– –
-1,515
Closed -$302K
LUV icon
86
Southwest Airlines
LUV
$17.3B
– –
-22,603
Closed -$761K
MA icon
87
Mastercard
MA
$538B
– –
-1,015
Closed -$353K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
– –
-4,701
Closed -$313K
MOS icon
89
The Mosaic Company
MOS
$10.6B
– –
-7,119
Closed -$312K
MRK icon
90
Merck
MRK
$210B
– –
-2,647
Closed -$294K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
– –
-5,809
Closed -$486K
OGE icon
92
OGE Energy
OGE
$8.99B
– –
-5,435
Closed -$215K
PANW icon
93
Palo Alto Networks
PANW
$127B
– –
-1,882
Closed -$263K
PEP icon
94
PepsiCo
PEP
$204B
– –
-2,714
Closed -$490K
PRTS icon
95
CarParts.com
PRTS
$45.3M
– –
-41,491
Closed -$260K
RTX icon
96
RTX Corp
RTX
$212B
– –
-4,588
Closed -$463K
SAVA icon
97
Cassava Sciences
SAVA
$110M
– –
-7,366
Closed -$218K
SPYV icon
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-5,556
Closed -$216K
STZ icon
99
Constellation Brands
STZ
$28.5B
– –
-1,230
Closed -$285K
TJX icon
100
TJX Companies
TJX
$152B
– –
-3,733
Closed -$297K
1 2 3
4
5