CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.31%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+27%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
92
New
14
Increased
18
Reduced
36
Closed
4
Top Buys
| 1 |
HomeStreet
HMST
|
$10.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 5 |
Tesla
TSLA
|
$1.33M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.67M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$986K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$461K |
| 5 |
Citigroup
C
|
$243K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 4.15% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Utilities | 2.98% |
| 5 | Communication Services | 2.29% |
