CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-3.63%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$204M
AUM Growth
+$12.1M
(+6.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
129
New
33
Increased
41
Reduced
22
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.09M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.23M |
| 4 |
Tesla
TSLA
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$737K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.17% |
| 3 | Industrials | 2.98% |
| 4 | Utilities | 2.79% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matinas BioPharma
MTNB
$10.1M
| – | – |
-600
| Closed | -$30K |
|
127
Sensata Technologies
ST
$4.63B
| – | – |
-3,499
| Closed | -$216K |
|
128
Truist Financial
TFC
$59.8B
| – | – |
-3,525
| Closed | -$206K |
|
129
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-1,854
| Closed | -$208K |
|