CWM
CCG Wealth Management Portfolio holdings
AUM
$233M
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$212M
AUM Growth
+$22.4M
(+12%)
Holding
88
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.17M | |
| 3 | +$956K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$899K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$754K |
Top Sells
| 1 | +$2.79M | |
| 2 | +$1.15M | |
| 3 | +$946K | |
| 4 |
Caterpillar
CAT
|
+$259K |
| 5 |
Kemper
KMPR
|
+$243K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$14.9B
| $260K | 0.12% |
+8,919
|
|
||
77
Mastercard
MA
$444B
| $259K | 0.12% |
455
+30
|
|
||
78
UnitedHealth
UNH
$256B
| $254K | 0.12% |
+737
|
|
||
79
iShares Russell 2000 Value ETF
IWN
$12.2B
| $243K | 0.11% |
1,374
+6
|
|
||
80
Pfizer
PFE
$151B
| $242K | 0.11% |
9,490
-2,153
|
|
||
|
NBIS
81
Nebius Group N.V.
NBIS
$28.6B
| $218K | 0.1% |
+1,943
|
|
||
82
Amphenol
APH
$165B
| $210K | 0.1% |
+1,695
|
|
||
83
IBM
IBM
$231B
| $207K | 0.1% |
734
+2
|
|
||
84
Clear Channel Outdoor Holdings
CCO
$1.19B
| $25.9K | 0.01% |
16,403
|
|
||
85
Wheels Up
UP
$376M
| $21.2K | 0.01% |
11,500
|
|
||
|
86
Caterpillar
CAT
$323B
| – | – |
-667
|
|
||
|
87
Kemper
KMPR
$1.74B
| – | – |
-3,770
|
|
||
88
Stryker
SYK
$129B
| – | – |
-547
|
|