CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+0.25%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+33%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
113
New
25
Increased
23
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.79M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 5 |
iShares MBS ETF
MBB
|
$2.19M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.21M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$789K |
| 3 |
Alibaba
BABA
|
$291K |
| 4 |
HomeStreet
HMST
|
$227K |
| 5 |
Skyworks Solutions
SWKS
|
$221K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Utilities | 2.06% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matinas BioPharma
MTNB
$10.1M
| $39K | 0.02% | 30,000 | – | – |
|
102
Oblong
OBLG
$6.79M
| $22K | 0.01% | +10,300 | New | +$22K |
|
|
NBRV
103
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $12K | 0.01% | 10,000 -480 | -5% | -$576 |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – | -5,077 | Closed | -$201K |
|
|
105
Alibaba
BABA
$322B
| – | – | -1,285 | Closed | -$291K |
|
106
Iron Mountain
IRM
$27.3B
| – | – | -5,130 | Closed | -$217K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -660 | Closed | -$206K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| – | – | -605 | Closed | -$210K |
|
109
OGE Energy
OGE
$8.99B
| – | – | -6,062 | Closed | -$204K |
|
110
Sensata Technologies
ST
$4.74B
| – | – | -3,512 | Closed | -$204K |
|
|
111
Skyworks Solutions
SWKS
$11.1B
| – | – | -1,154 | Closed | -$221K |
|
112
AT&T
T
$209B
| – | – | -7,612 | Closed | -$219K |
|
113
Union Pacific
UNP
$133B
| – | – | -934 | Closed | -$205K |
|