CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-14.9%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-34%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
102
New
1
Increased
11
Reduced
42
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.92M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$734K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.74M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 9.1% |
| 3 | Industrials | 5.44% |
| 4 | Utilities | 3.16% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kemper
KMPR
$3.37B
| $12.9M | 12.38% | 173,286 -2,749 | -2% | -$204K |
|
2
Teledyne Technologies
TDY
$25.2B
| $8.23M | 7.9% | 27,683 -1,000 | -3% | -$297K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $7.42M | 7.13% | 121,133 -61,911 | -34% | -$3.79M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.52M | 6.26% | 34,222 +22,389 | +189% | +$4.26M |
|
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.99M | 5.75% | 121,433 +36,252 | +43% | +$1.79M |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.28M | 5.07% | 52,415 -6,214 | -11% | -$626K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.22M | 5.01% | 172,593 +63,319 | +58% | +$1.92M |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.14M | 4.93% | +51,914 | New | +$5.14M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.96M | 4.76% | 110,194 -57,937 | -34% | -$2.61M |
|
10
Curtiss-Wright
CW
$18B
| $4.38M | 4.21% | 47,400 | – | – |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.47M | 3.33% | 21,014 -8,164 | -28% | -$1.35M |
|
12
Sempra
SRE
$53.9B
| $3.07M | 2.94% | 27,137 | – | – |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.48M | 2.39% | 23,326 -2,007 | -8% | -$214K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.23M | 2.14% | 41,313 -6,035 | -13% | -$326K |
|
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.13M | 2.04% | 59,542 +20,532 | +53% | +$734K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.93M | 1.85% | 38,621 -34,991 | -48% | -$1.75M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 1.79% | 12,939 -7,841 | -38% | -$1.13M |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $1.58M | 1.52% | 9,513 -830 | -8% | -$138K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.31M | 1.25% | 22,634 -11,223 | -33% | -$647K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 1.14% | 22,206 -29,001 | -57% | -$1.55M |
|
21
ATI
ATI
$10.7B
| $1.08M | 1.03% | 126,536 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 1% | 8,115 -1,000 | -11% | -$129K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.97% | 7,678 -9 | -0.1% | -$1.18K |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1M | 0.96% | 6,902 -2,576 | -27% | -$374K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $960K | 0.92% | 826 -12 | -1% | -$13.9K |
|