CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.34%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
119
New
16
Increased
23
Reduced
21
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.03M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.79M |
| 3 |
iShares MBS ETF
MBB
|
$2.19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.85M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.9M | 16.13% | 554,249 +61,419 | +12% | +$3.43M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.5M | 8.63% | 204,709 +47,014 | +30% | +$3.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 6.61% | 26,605 +17,648 | +197% | +$8.41M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 6.23% | 160,116 +47,702 | +42% | +$3.56M |
|
5
HomeStreet
HMST
$262M
| $11.5M | 5.98% | 220,627 -24,575 | -10% | -$1.28M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.2M | 5.84% | 110,389 +31,160 | +39% | +$3.16M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.5M | 5.48% | 144,949 +32,347 | +29% | +$2.34M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.9M | 3.6% | 24,378 +5,375 | +28% | +$1.52M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.38M | 3.33% | 126,594 +19,933 | +19% | +$1M |
|
|
10
Microsoft
MSFT
$3.77T
| $6.25M | 3.26% | 18,595 -14,970 | -45% | -$5.03M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.12M | 3.19% | 53,464 +12,677 | +31% | +$1.45M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 1.86% | 1,230 +498 | +68% | +$1.44M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 1.83% | 8,831 +2,863 | +48% | +$1.14M |
|
14
Sempra
SRE
$53.9B
| $3.42M | 1.78% | 25,819 | – | – |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.85M | 1.49% | 45,425 +14,564 | +47% | +$915K |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.35M | 1.23% | 46,781 +6,877 | +17% | +$346K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.34M | 1.22% | 27,906 -327 | -1% | -$27.4K |
|
18
Apple
AAPL
$3.45T
| $2.18M | 1.13% | 12,256 -1,041 | -8% | -$185K |
|
19
Tesla
TSLA
$1.08T
| $2.07M | 1.08% | 1,960 +10 | +0.5% | +$10.6K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $2.03M | 1.06% | 17,846 -272 | -2% | -$31K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.92M | 1% | 10,555 -328 | -3% | -$59.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 0.99% | 7,903 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.93% | 5,811 | – | – |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.79% | 18,707 | – | – |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $1.47M | 0.77% | 5,513 | – | – |
|