CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.9%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-16%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
104
New
4
Increased
6
Reduced
32
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$560K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$506K |
| 4 |
Vanguard Growth ETF
VUG
|
$340K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$255K |
Top Sells
| 1 |
Axos Financial
AX
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.32M |
| 4 |
Delta Air Lines
DAL
|
$940K |
| 5 |
United Airlines
UAL
|
$909K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.04% |
| 3 | Utilities | 2.86% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| – | – |
-786
| Closed | -$433K |
|
|
102
United Airlines
UAL
$34B
| – | – |
-24,100
| Closed | -$909K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,210
| Closed | -$242K |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,614
| Closed | -$67.9K |
|