CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Sells

1 +$280K
2 +$244K
3 +$230K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2K

Sector Composition

1 Technology 8.63%
2 Financials 6.68%
3 Communication Services 4.06%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WYFI
101
WhiteFiber Inc
WYFI
$617M
$369K 0.1%
30,999
+14,365
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$356K 0.1%
2,780
+268
BX icon
103
Blackstone
BX
$98.1B
$350K 0.09%
3,041
+1,029
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.2B
$339K 0.09%
+3,491
TDY icon
105
Teledyne Technologies
TDY
$30B
$327K 0.09%
540
+7
NEE icon
106
NextEra Energy
NEE
$190B
$327K 0.09%
+3,516
NFLX icon
107
Netflix
NFLX
$455B
$322K 0.09%
3,344
+378
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$318K 0.09%
5,185
+432
VO icon
109
Vanguard Mid-Cap ETF
VO
$97B
$312K 0.08%
1,085
+111
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$308K 0.08%
3,370
GD icon
111
General Dynamics
GD
$92.1B
$308K 0.08%
+896
PFE icon
112
Pfizer
PFE
$155B
$305K 0.08%
10,858
+1,074
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$293K 0.08%
9,598
+679
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$8.38B
$290K 0.08%
+1,748
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$220B
$255K 0.07%
+3,986
GEV icon
116
GE Vernova
GEV
$265B
$253K 0.07%
+290
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$13B
$252K 0.07%
1,330
-7
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$9.53B
$239K 0.06%
+5,000
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$239K 0.06%
+8,202
HCI icon
120
HCI Group
HCI
$1.99B
$237K 0.06%
1,531
MRK icon
121
Merck
MRK
$296B
$233K 0.06%
+1,924
RTX icon
122
RTX Corp
RTX
$267B
$232K 0.06%
+1,201
IWV icon
123
iShares Russell 3000 ETF
IWV
$18.5B
$223K 0.06%
+602
BTBT icon
124
Bit Digital
BTBT
$500M
$221K 0.06%
169,000
+15,000
ABT icon
125
Abbott
ABT
$176B
$221K 0.06%
2,154
+300