CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+0.37%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.7%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
84
New
15
Increased
28
Reduced
22
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.42M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.38M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$941K |
| 4 |
Johnson & Johnson
JNJ
|
$732K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$653K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$576K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$536K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$508K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$299K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 7.66% |
| 3 | Industrials | 6.15% |
| 4 | Utilities | 3.02% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kemper
KMPR
$3.37B
| $14.7M | 10.05% | 189,035 -1,310 | -0.7% | -$102K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.2M | 9.69% | 200,327 -15,246 | -7% | -$1.08M |
|
3
Teledyne Technologies
TDY
$25.2B
| $9.24M | 6.3% | 28,683 | – | – |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.05M | 5.49% | 146,918 +3,728 | +3% | +$204K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.28M | 4.28% | 62,509 +9,375 | +18% | +$941K |
|
6
Curtiss-Wright
CW
$18B
| $6.13M | 4.18% | 47,400 | – | – |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.8M | 3.96% | 32,216 -2,820 | -8% | -$508K |
|
|
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.37M | 2.98% | 62,242 | – | – |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.29M | 2.92% | 79,612 -10,691 | -12% | -$576K |
|
10
Sempra
SRE
$53.9B
| $4M | 2.73% | 27,116 +1,000 | +4% | +$148K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.97M | 2.71% | 60,892 -8,222 | -12% | -$536K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.71M | 2.53% | 19,189 +418 | +2% | +$80.8K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.65M | 2.49% | 59,775 +10,235 | +21% | +$625K |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.39M | 2.31% | 67,168 +7,125 | +12% | +$359K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.14M | 2.14% | 49,001 +90 | +0.2% | +$5.77K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.13M | 2.14% | 26,274 +7 | +0% | +$835 |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.01M | 2.05% | 42,026 -108 | -0.3% | -$7.73K |
|
18
ATI
ATI
$10.7B
| $2.56M | 1.75% | 126,536 | – | – |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.41M | 1.64% | 15,643 -1,946 | -11% | -$299K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 1.56% | 12,132 +33 | +0.3% | +$6.23K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 1.56% | 20,199 -1,248 | -6% | -$141K |
|
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.2M | 1.5% | 63,004 +40,800 | +184% | +$1.42M |
|
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.06M | 1.4% | 69,419 +46,619 | +204% | +$1.38M |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.79M | 1.22% | 10,665 +116 | +1% | +$19.4K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.76M | 1.2% | 9,768 +64 | +0.7% | +$11.5K |
|