CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
15.14%
This Quarter Return
-5.2%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$167M
AUM Growth
-$12.4M
(-6.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
76
New
8
Increased
29
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$945K |
| 3 |
SPDR Gold Trust
GLD
|
+$819K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$715K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$514K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.94M |
| 2 |
Procter & Gamble
PG
|
+$3.47M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$746K |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$672K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 3.52% |
| 4 | Consumer Staples | 2.89% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| – | – |
-717
| Closed | -$240K |
|