CWM

CCG Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+5.33%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$8.9M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.13%
Holding
73
New
9
Increased
28
Reduced
17
Closed
4

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.54M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.42M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$767K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$665K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$626K

Top Sells

1
GSBD icon
Goldman Sachs BDC
GSBD
$642K
2
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$272K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$217K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$210K

Sector Composition

1 Financials 15.32%
2 Technology 6.9%
3 Industrials 6.8%
4 Utilities 2.56%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMPR icon
1
Kemper
KMPR
$3.37B
$16.4M 11.73% 190,345 – –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$15.1M 10.81% 215,573 -2,998 -1% -$210K
TDY icon
3
Teledyne Technologies
TDY
$25.2B
$7.86M 5.61% 28,683 – –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.6M 5.43% 143,190 +9,440 +7% +$501K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.28M 4.49% 35,036 +1,607 +5% +$288K
CW icon
6
Curtiss-Wright
CW
$18B
$6.03M 4.3% 47,400 – –
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.33M 3.81% 53,134 +25,298 +91% +$2.54M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.79M 3.42% 90,303 +2,800 +3% +$148K
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.61M 3.29% 62,242 – –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$4.54M 3.24% 69,114 +8,254 +14% +$543K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.65M 2.6% 18,771 +1,187 +7% +$231K
SRE icon
12
Sempra
SRE
$53.9B
$3.59M 2.56% 26,116 -150 -0.6% -$20.6K
ATI icon
13
ATI
ATI
$10.7B
$3.19M 2.28% 126,536 – –
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.12M 2.22% 26,267 +31 +0.1% +$3.68K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.04M 2.17% 49,540 +172 +0.3% +$10.6K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.02M 2.16% 60,043 +28,164 +88% +$1.42M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.02M 2.16% 48,911 -65 -0.1% -$4.01K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.92M 2.09% 42,134 +9,020 +27% +$626K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.76M 1.97% 17,589 +1,436 +9% +$225K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.39M 1.71% 21,447 -252 -1% -$28.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.26M 1.61% 12,099 +542 +5% +$101K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$1.84M 1.31% 10,549 -87 -0.8% -$15.1K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.74M 1.24% 9,704 -127 -1% -$22.8K
DIVY
24
DELISTED
Reality Shares DIVS ETF
DIVY
$1.47M 1.05% 55,147 +12,135 +28% +$323K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.39M 0.99% 52,779 +6,016 +13% +$158K
1
2 3