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CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$20.3M
Cap. Flow
+$5.47M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.08%
Holding
119
New
16
Increased
23
Reduced
21
Closed
23

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.17M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$4.85M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.79M
3
MBB icon
iShares MBS ETF
MBB
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

1 Financials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.56%
4 Industrials 2.46%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$30.9M 16.13%
554,249
+61,419
+12% +$3.32M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$98.3B
$16.5M 8.63%
614,127
+141,042
+30% +$3.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.7M 6.61%
26,605
+17,648
+197% +$8.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$12M 6.23%
160,116
+47,702
+42% +$3.58M
MCHB
5
Mechanics Bancorp
MCHB
$3.57B
$11.5M 5.98%
220,627
-24,575
-10% -$1.18M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.2M 5.84%
110,389
+31,160
+39% +$3.17M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$10.5M 5.48%
144,949
+32,347
+29% +$2.26M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.9M 3.6%
121,890
+26,875
+28% +$1.5M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$6.38M 3.33%
126,594
+19,933
+19% +$1.01M
MSFT icon
10
Microsoft
MSFT
$2.94T
$6.25M 3.26%
18,595
-14,970
-45% -$4.85M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.12M 3.19%
53,464
+12,677
+31% +$1.44M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.52T
$3.56M 1.86%
24,600
+9,960
+68% +$1.44M
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$3.51M 1.83%
8,831
+2,863
+48% +$1.11M
SRE icon
14
Sempra
SRE
$60.7B
$3.42M 1.78%
51,638
– –
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$2.85M 1.49%
45,425
+14,564
+47% +$918K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.35M 1.23%
46,781
+6,877
+17% +$346K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.33M 1.22%
27,906
-327
-1% -$26.3K
AAPL icon
18
Apple
AAPL
$4.81T
$2.18M 1.13%
12,256
-1,041
-8% -$165K
TSLA icon
19
Tesla
TSLA
$1.48T
$2.07M 1.08%
5,880
+30
+0.5% +$10.1K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.8B
$2.03M 1.06%
107,076
-1,632
-2% -$30.1K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$1.92M 1%
10,555
-328
-3% -$60.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$668B
$1.91M 0.99%
7,903
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$1.78M 0.93%
23,244
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.51M 0.79%
18,707
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$17.8B
$1.47M 0.77%
5,513
– –
1
2 3 4 5

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