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CWM
CCG Wealth Management Portfolio holdings
AUM
$369M
1-Year Est. Return
22.43%
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$136M
(+58%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
139
New
40
Increased
83
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 2 |
Axos Financial
AX
|
+$13.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.51M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$7.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$280K |
| 2 |
Stagwell
STGW
|
+$244K |
| 3 |
IBM
IBM
|
+$230K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$222K |
| 5 |
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
$1.16B
| $369K | 0.1% |
30,999
+14,365
| +86% | +$248K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $356K | 0.1% |
2,780
+268
| +11% | +$36.3K |
|
103
Blackstone
BX
$155B
| $350K | 0.09% |
3,041
+1,029
| +51% | +$134K |
|
104
iShares MSCI EAFE ETF
EFA
$77.4B
| $339K | 0.09% |
+3,491
| New | +$349K |
|
105
Teledyne Technologies
TDY
$28.9B
| $327K | 0.09% |
540
+7
| +1% | +$4.37K |
|
106
NextEra Energy
NEE
$185B
| $327K | 0.09% |
+3,516
| New | +$313K |
|
107
Netflix
NFLX
$311B
| $322K | 0.09% |
3,344
+378
| +13% | +$33.3K |
|
108
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $318K | 0.09% |
5,185
+432
| +9% | +$27.4K |
|
109
Vanguard Mid-Cap ETF
VO
$106B
| $312K | 0.08% |
4,340
+444
| +11% | +$33K |
|
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.91B
| $308K | 0.08% |
3,370
| – | – |
|
111
General Dynamics
GD
$99.5B
| $308K | 0.08% |
+896
| New | +$318K |
|
112
Pfizer
PFE
$141B
| $305K | 0.08% |
10,858
+1,074
| +11% | +$28.6K |
|
|
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $293K | 0.08% |
9,598
+679
| +8% | +$21.2K |
|
114
Invesco Aerospace & Defense ETF
PPA
$8.12B
| $290K | 0.08% |
+1,748
| New | +$306K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $255K | 0.07% |
+3,986
| New | +$263K |
|
116
GE Vernova
GEV
$282B
| $253K | 0.07% |
+290
| New | +$226K |
|
117
iShares Russell 2000 Value ETF
IWN
$14.4B
| $252K | 0.07% |
1,330
-7
| -0.5% | -$1.35K |
|
118
Sprott Physical Gold and Silver Trust
CEF
$7.41B
| $239K | 0.06% |
+5,000
| New | +$256K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$23B
| $239K | 0.06% |
+8,202
| New | +$246K |
|
120
HCI Group
HCI
$2.22B
| $237K | 0.06% |
1,531
| – | – |
|
121
Merck
MRK
$305B
| $233K | 0.06% |
+1,924
| New | +$222K |
|
122
RTX Corp
RTX
$263B
| $232K | 0.06% |
+1,201
| New | +$239K |
|
123
iShares Russell 3000 ETF
IWV
$19.9B
| $223K | 0.06% |
+602
| New | +$233K |
|
124
Bit Digital
BTBT
$562M
| $221K | 0.06% |
169,000
+15,000
| +10% | +$27.5K |
|
125
Abbott
ABT
$155B
| $221K | 0.06% |
2,154
+300
| +16% | +$33.9K |
|
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