CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+14.68%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-11%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
86
New
27
Increased
21
Reduced
25
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 2 |
Expedia Group
EXPE
|
$767K |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$753K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$665K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.5M |
| 2 |
Teledyne Technologies
TDY
|
$8.09M |
| 3 |
Kemper
KMPR
|
$6.09M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$3.77M |
| 5 |
Curtiss-Wright
CW
|
$3.74M |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Technology | 5.84% |
| 3 | Utilities | 3.93% |
| 4 | Industrials | 3.54% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12M | 12.65% | 272,937 +15,131 | +6% | +$665K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.78M | 9.25% | 85,996 -13,317 | -13% | -$1.36M |
|
|
3
Kemper
KMPR
$3.37B
| $6.76M | 7.12% | 87,973 -79,313 | -47% | -$6.09M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.48M | 6.83% | 101,063 +8,558 | +9% | +$549K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.27M | 4.5% | 77,259 +6,256 | +9% | +$346K |
|
|
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.98M | 4.2% | 78,679 -74,626 | -49% | -$3.77M |
|
7
Sempra
SRE
$53.9B
| $3.29M | 3.47% | 25,819 -100 | -0.4% | -$12.7K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.24M | 3.42% | 14,100 +369 | +3% | +$84.8K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 2.76% | 28,542 -88 | -0.3% | -$8.09K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.5M | 2.64% | 36,225 +8,629 | +31% | +$596K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 2.01% | 6,075 +114 | +2% | +$35.8K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.82M | 1.92% | 28,546 +21,136 | +285% | +$1.35M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.76M | 1.85% | 10,889 -70 | -0.6% | -$11.3K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.74M | 1.84% | 19,153 -12,174 | -39% | -$1.11M |
|
|
15
Curtiss-Wright
CW
$18B
| $1.74M | 1.83% | 14,941 -32,176 | -68% | -$3.74M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 1.66% | 8,087 | – | – |
|
17
iShares GNMA Bond ETF
GNMA
$372M
| $1.51M | 1.6% | 29,682 +855 | +3% | +$43.6K |
|
|
18
Teledyne Technologies
TDY
$25.2B
| $1.5M | 1.58% | 3,830 -20,639 | -84% | -$8.09M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 1.53% | 828 +89 | +12% | +$156K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 1.48% | 5,811 | – | – |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 1.36% | 18,990 -12 | -0.1% | -$815 |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 1.31% | 5,555 | – | – |
|
|
23
Microsoft
MSFT
$3.77T
| $1.02M | 1.07% | 4,570 +3,422 | +298% | +$761K |
|
24
ATI
ATI
$10.7B
| $941K | 0.99% | 56,120 -70,416 | -56% | -$1.18M |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $896K | 0.94% | 16,575 +8,535 | +106% | +$461K |
|