CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+11.23%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
74
New
12
Increased
8
Reduced
32
Closed
13
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.62M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Technology | 9.15% |
| 3 | Industrials | 5.54% |
| 4 | Utilities | 3.03% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kemper
KMPR
$3.37B
| $12.6M | 11.72% | 173,286 | – | – |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.7M | 9.97% | 106,448 +54,033 | +103% | +$5.43M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.5M | 9.79% | 289,637 +117,044 | +68% | +$4.24M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.5M | 9.77% | 103,088 +51,174 | +99% | +$5.2M |
|
5
Teledyne Technologies
TDY
$25.2B
| $8.45M | 7.88% | 27,169 -514 | -2% | -$160K |
|
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.03M | 6.55% | 139,354 +17,921 | +15% | +$904K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.27M | 4.91% | 101,747 -8,447 | -8% | -$437K |
|
8
Curtiss-Wright
CW
$18B
| $4.23M | 3.95% | 47,400 | – | – |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.6M | 3.35% | 80,085 +20,543 | +35% | +$923K |
|
10
Sempra
SRE
$53.9B
| $3.04M | 2.83% | 25,919 -1,218 | -4% | -$143K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.69M | 2.5% | 15,106 +2,167 | +17% | +$385K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $2.36M | 2.2% | 31,881 -89,252 | -74% | -$6.61M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.14M | 1.99% | 31,307 +16,908 | +117% | +$1.15M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.64M | 1.53% | 28,679 -9,942 | -26% | -$568K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.55M | 1.44% | 7,467 -13,547 | -64% | -$2.81M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 1.38% | 5,961 -28,261 | -83% | -$7M |
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.44M | 1.34% | 10,959 -12,367 | -53% | -$1.62M |
|
18
iShares GNMA Bond ETF
GNMA
$372M
| $1.42M | 1.32% | +27,633 | New | +$1.42M |
|
19
ATI
ATI
$10.7B
| $1.29M | 1.2% | 126,536 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 1.18% | 8,087 -28 | -0.3% | -$4.38K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 1.07% | 19,002 -22,311 | -54% | -$1.35M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 1.04% | 790 -36 | -4% | -$50.9K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 1.04% | 5,811 | – | – |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 1% | 5,555 -3,958 | -42% | -$762K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $582K | 0.54% | 1,794 | – | – |
|