CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+12.39%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
81
New
6
Increased
35
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$956K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$597K |
| 4 |
Microsoft
MSFT
|
$385K |
| 5 |
Bank of America
BAC
|
$287K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$963K |
| 2 |
Procter & Gamble
PG
|
$242K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$168K |
| 4 |
Schwab International Equity ETF
SCHF
|
$167K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$105K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $216K | 0.11% |
1,368
| – | – |
|
77
IBM
IBM
$225B
| $216K | 0.11% |
+732
| New | +$216K |
|
78
Bit Digital
BTBT
$839M
| $123K | 0.06% |
+56,000
| New | +$123K |
|
79
Clear Channel Outdoor Holdings
CCO
$626M
| $19.2K | 0.01% |
16,403
| – | – |
|
80
Wheels Up
UP
$1.69B
| $12.3K | 0.01% |
+11,500
| New | +$12.3K |
|
|
SVC
81
Service Properties Trust
SVC
$439M
| – | – |
-20,442
| Closed | -$53.4K |
|