CWM
CCG Wealth Management Portfolio holdings
AUM
$369M
1-Year Est. Return
22.43%
This Fund
S&P 500
1 Year Est. Return
+22.43%
AUM
$369M
AUM Growth
+$136M
(+58%)
Holding
139
Top Buys
| 1 | +$18.5M | |
| 2 | +$13.5M | |
| 3 | +$9.51M | |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$7.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
Top Sells
| 1 | +$280K | |
| 2 | +$244K | |
| 3 | +$230K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$222K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.2K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Uranium + Nuclear Energy ETF
NLR
$5.04B
| $221K | 0.06% |
+1,656
|
|
||
127
Cisco
CSCO
$325B
| $218K | 0.06% |
+2,812
|
|
||
128
Preformed Line Products
PLPC
$1.57B
| $218K | 0.06% |
+805
|
|
||
129
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $209K | 0.06% |
+3,694
|
|
||
130
Amphenol
APH
$181B
| $205K | 0.06% |
1,622
-50
|
|
||
131
ProShares Bitcoin Strategy ETF
BITO
$1.96B
| $153K | 0.04% |
+16,484
|
|
||
132
Inhibikase Therapeutics
IKT
$224M
| $40.5K | 0.01% |
+24,118
|
|
||
133
Clear Channel Outdoor Holdings
CCO
$1.19B
| $38.9K | 0.01% |
16,403
|
|
||
134
CarParts.com
PRTS
$60.8M
| $30.2K | 0.01% |
+38,473
|
|
||
135
SES AI
SES
$425M
| $9.62K | ﹤0.01% |
+10,000
|
|
||
136
Wheels Up
UP
$302M
| $5.94K | ﹤0.01% |
11,500
|
|
||
137
Stagwell
STGW
$1.66B
| – | – |
-49,835
|
|
||
138
IBM
IBM
$230B
| – | – |
-776
|
|
||
139
CoStar Group
CSGP
$15.8B
| – | – |
-4,171
|
|