CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.27%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.49%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
63
New
2
Increased
7
Reduced
28
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$787K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$705K |
| 3 |
Apple
AAPL
|
$271K |
| 4 |
Verizon
VZ
|
$237K |
| 5 |
TJX Companies
TJX
|
$215K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 2 |
Teledyne Technologies
TDY
|
$838K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$511K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$455K |
| 5 |
Kemper
KMPR
|
$401K |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Technology | 8.23% |
| 3 | Industrials | 5.34% |
| 4 | Utilities | 3.07% |
| 5 | Communication Services | 1.69% |
