CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+0.25%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+33%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
113
New
25
Increased
23
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.79M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 5 |
iShares MBS ETF
MBB
|
$2.19M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.21M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$789K |
| 3 |
Alibaba
BABA
|
$291K |
| 4 |
HomeStreet
HMST
|
$227K |
| 5 |
Skyworks Solutions
SWKS
|
$221K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Utilities | 2.06% |
| 5 | Communication Services | 1.63% |
