CWM

CCG Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+12.11%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$9.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
56.51%
Holding
66
New
11
Increased
24
Reduced
18
Closed
2

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
$897K
5
VHT icon
Vanguard Health Care ETF
VHT
$790K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$530K
2
AVLR
Avalara, Inc.
AVLR
$472K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$414K
4
KMPR icon
Kemper
KMPR
$381K
5
MBB icon
iShares MBS ETF
MBB
$364K

Sector Composition

1 Financials 15.85%
2 Industrials 7.14%
3 Technology 6.7%
4 Utilities 2.65%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$14.8M 11.86% 218,571 -7,835 -3% -$530K
KMPR icon
2
Kemper
KMPR
$3.37B
$14.5M 11.63% 190,345 -5,000 -3% -$381K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.99M 5.61% 133,750 -4,913 -4% -$257K
TDY icon
4
Teledyne Technologies
TDY
$25.2B
$6.8M 5.46% 28,683 – –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.76M 4.62% 33,429 +1,728 +5% +$298K
CW icon
6
Curtiss-Wright
CW
$18B
$5.37M 4.31% 47,400 – –
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.54M 3.64% 87,503 +316 +0.4% +$16.4K
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.4M 3.53% 62,242 – –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$3.95M 3.17% 60,860 -858 -1% -$55.6K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.33M 2.67% 17,584 -612 -3% -$116K
SRE icon
11
Sempra
SRE
$53.9B
$3.31M 2.65% 26,266 – –
ATI icon
12
ATI
ATI
$10.7B
$3.24M 2.6% 126,536 – –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$3M 2.41% 49,368 +5,141 +12% +$312K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.94M 2.36% 26,236 +12,745 +94% +$1.43M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.88M 2.31% 48,976 +23,224 +90% +$1.37M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.79M 2.24% 27,836 +6,256 +29% +$627K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.47M 1.98% 16,153 -574 -3% -$87.7K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.37M 1.9% 21,699 +6,214 +40% +$678K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.24M 1.8% 33,114 +419 +1% +$28.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.08M 1.67% 11,557 +4,993 +76% +$897K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$1.84M 1.47% 10,636 +4,580 +76% +$790K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.7M 1.36% 9,831 +4,531 +85% +$781K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.6M 1.29% 31,879 +8,956 +39% +$450K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.22M 0.98% 46,763 -5,570 -11% -$145K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 0.94% 22,593 +10,655 +89% +$551K
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