CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.69%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+0.51%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
76
New
4
Increased
22
Reduced
29
Closed
8
Top Buys
| 1 |
Structure Therapeutics
GPCR
|
$4.07M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$284K |
| 3 |
Salesforce
CRM
|
$240K |
| 4 |
Tesla
TSLA
|
$236K |
| 5 |
Goldman Sachs
GS
|
$219K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$989K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$904K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$746K |
| 5 |
SPDR Gold Trust
GLD
|
$598K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Staples | 4.58% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.76% |
| 5 | Consumer Discretionary | 2.68% |