CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+6.28%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.78%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
76
New
6
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.56M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$833K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$802K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 5 |
Palantir
PLTR
|
$291K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.34M |
| 2 |
Stagwell
STGW
|
$2.68M |
| 3 |
Axos Financial
AX
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 5 |
Tesla
TSLA
|
$464K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Staples | 4.72% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 3.8% |
| 5 | Utilities | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W&T Offshore
WTI
$263M
| – | – |
-11,973
| Closed | -$25.6K |
|