CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-14.9%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-34%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
102
New
1
Increased
11
Reduced
42
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.92M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$734K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.74M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 9.1% |
| 3 | Industrials | 5.44% |
| 4 | Utilities | 3.16% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| – | – |
-821
| Closed | -$245K |
|
102
Mondelez International
MDLZ
$79.3B
| – | – |
-3,754
| Closed | -$207K |
|