CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.5%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
104
New
10
Increased
38
Reduced
36
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.08M |
| 2 |
Axos Financial
AX
|
$789K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$505K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$479K |
| 5 |
Xcel Energy
XEL
|
$413K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$668K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$314K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$297K |
| 5 |
Salesforce
CRM
|
$220K |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Technology | 6.8% |
| 3 | Utilities | 3.14% |
| 4 | Industrials | 2.75% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-5,662
| Closed | -$314K |
|
|
102
Salesforce
CRM
$245B
| – | – |
-1,527
| Closed | -$220K |
|
|
MMU
103
Western Asset Managed Municipals Fund
MMU
$542M
| – | – |
-11,825
| Closed | -$115K |
|
104
PayPal
PYPL
$66.5B
| – | – |
-2,404
| Closed | -$207K |
|