CWM

CCG Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
-14.29%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$3.01M
Cap. Flow %
1.7%
Top 10 Hldgs %
67.05%
Holding
124
New
3
Increased
34
Reduced
33
Closed
16

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.32M
3
BND icon
Vanguard Total Bond Market
BND
$1.68M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.18M

Sector Composition

1 Technology 7.43%
2 Financials 5.23%
3 Utilities 2.9%
4 Industrials 2.64%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$205K 0.12%
5,556
– –
UNP icon
102
Union Pacific
UNP
$132B
$202K 0.11%
946
+12
+1% +$2.56K
VOD icon
103
Vodafone
VOD
$28.2B
$159K 0.09%
10,209
-3
-0% -$47
PML
104
PIMCO Municipal Income Fund II
PML
$481M
$130K 0.07%
12,119
– –
MMU
105
Western Asset Managed Municipals Fund
MMU
$542M
$125K 0.07%
11,825
-185
-2% -$1.96K
VERI icon
106
Veritone
VERI
$164M
$118K 0.07%
18,000
– –
PMX
107
DELISTED
PIMCO Municipal Income Fund III
PMX
$94K 0.05%
10,161
– –
NBRV
108
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2K ﹤0.01%
10,000
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-7,449
Closed -$344K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,296
Closed -$249K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-26,699
Closed -$1.34M
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-694
Closed -$212K
TSM icon
113
TSMC
TSM
$1.2T
– –
-2,147
Closed -$224K
TGT icon
114
Target
TGT
$42B
– –
-1,324
Closed -$281K
NVDA icon
115
NVIDIA
NVDA
$4.15T
– –
-931
Closed -$254K
NTRS icon
116
Northern Trust
NTRS
$24.7B
– –
-1,722
Closed -$201K
NSC icon
117
Norfolk Southern
NSC
$62.4B
– –
-780
Closed -$222K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-9,827
Closed -$494K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-4,555
Closed -$229K
EXPE icon
120
Expedia Group
EXPE
$26.3B
– –
-1,368
Closed -$268K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,798
Closed -$284K
ENB icon
122
Enbridge
ENB
$105B
– –
-4,635
Closed -$214K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-29,812
Closed -$2.32M
BND icon
124
Vanguard Total Bond Market
BND
$133B
– –
-21,158
Closed -$1.68M
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