CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.82%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
76
New
22
Increased
24
Reduced
16
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
Axos Financial
AX
|
$2.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$958K |
| 5 |
Caterpillar
CAT
|
$920K |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Technology | 5.11% |
| 3 | Consumer Staples | 4.18% |
| 4 | Communication Services | 3.95% |
| 5 | Utilities | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| – | – |
-3,784
| Closed | -$234K |
|