CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+5.44%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
105
New
21
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.75M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.17M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$907K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$903K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.33M |
| 2 |
Kemper
KMPR
|
$1.01M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$791K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$673K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$617K |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 8.36% |
| 3 | Industrials | 6.51% |
| 4 | Utilities | 2.75% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.1M | 8.9% | 183,044 -17,283 | -9% | -$1.33M |
|
|
2
Kemper
KMPR
$3.37B
| $13.6M | 8.64% | 176,035 -13,000 | -7% | -$1.01M |
|
3
Teledyne Technologies
TDY
$25.2B
| $9.94M | 6.29% | 28,683 | – | – |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.74M | 6.16% | 168,131 +21,213 | +14% | +$1.23M |
|
5
Curtiss-Wright
CW
$18B
| $6.68M | 4.23% | 47,400 | – | – |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.87M | 3.72% | 58,629 -3,880 | -6% | -$389K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.65M | 3.58% | 29,178 -3,038 | -9% | -$588K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.8M | 3.04% | 73,612 +13,837 | +23% | +$903K |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.29M | 2.72% | 85,181 +18,013 | +27% | +$907K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.28M | 2.71% | 20,780 +1,591 | +8% | +$327K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.13M | 2.62% | 109,274 +46,270 | +73% | +$1.75M |
|
12
Sempra
SRE
$53.9B
| $4.11M | 2.6% | 27,137 +21 | +0.1% | +$3.18K |
|
|
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.09M | 2.59% | 62,242 | – | – |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.74M | 2.37% | 70,006 -9,606 | -12% | -$513K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 2.25% | 51,207 -9,685 | -16% | -$673K |
|
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.21M | 2.03% | 109,072 +39,653 | +57% | +$1.17M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.18M | 2.01% | 25,333 -941 | -4% | -$118K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.11M | 1.97% | 47,348 -1,653 | -3% | -$108K |
|
19
ATI
ATI
$10.7B
| $2.61M | 1.65% | 126,536 | – | – |
|
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.56M | 1.62% | 33,857 -8,169 | -19% | -$617K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 1.59% | 11,833 -299 | -2% | -$63.6K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 1.45% | 13,835 -1,808 | -12% | -$300K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 1.36% | 19,156 -1,043 | -5% | -$117K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.98M | 1.26% | 10,343 -322 | -3% | -$61.7K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.8M | 1.14% | 9,478 -290 | -3% | -$55K |
|