CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.34%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
119
New
16
Increased
23
Reduced
21
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.03M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.79M |
| 3 |
iShares MBS ETF
MBB
|
$2.19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.85M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.76M |
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.33% |
