CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-3.63%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
129
New
33
Increased
42
Reduced
21
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.09M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.23M |
| 4 |
Tesla
TSLA
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$737K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.17% |
| 3 | Industrials | 2.98% |
| 4 | Utilities | 2.79% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.5M | 16.44% | 631,320 +77,071 | +14% | +$4.09M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.9M | 8.79% | 227,392 +22,683 | +11% | +$1.79M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 6.29% | 184,626 +24,510 | +15% | +$1.7M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.9M | 5.32% | 163,981 +19,032 | +13% | +$1.26M |
|
5
HomeStreet
HMST
$262M
| $10.1M | 4.96% | 213,550 -7,077 | -3% | -$335K |
|
|
6
Microsoft
MSFT
$3.77T
| $9.17M | 4.49% | 29,739 +11,144 | +60% | +$3.44M |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.88M | 4.35% | 88,627 -21,762 | -20% | -$2.18M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.76M | 3.8% | 28,907 +4,529 | +19% | +$1.22M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.46M | 3.16% | 59,834 +6,370 | +12% | +$687K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.09M | 2.98% | 121,412 -5,182 | -4% | -$260K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.5M | 2.69% | 12,170 -14,435 | -54% | -$6.52M |
|
12
Sempra
SRE
$53.9B
| $4.34M | 2.13% | 25,819 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.79% | 1,311 +81 | +7% | +$226K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 1.79% | 16,008 +8,105 | +103% | +$1.84M |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.99M | 1.47% | 49,064 +3,639 | +8% | +$222K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 1.21% | 6,797 -2,034 | -23% | -$737K |
|
17
Apple
AAPL
$3.45T
| $2.44M | 1.2% | 13,972 +1,716 | +14% | +$300K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.32M | 1.14% | +29,812 | New | +$2.32M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.11M | 1.03% | 27,583 -323 | -1% | -$24.7K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.87M | 0.92% | 34,784 +16,938 | +95% | +$912K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.78M | 0.87% | 10,551 -4 | -0% | -$673 |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 0.83% | 6,103 +292 | +5% | +$81.1K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.82% | +21,158 | New | +$1.68M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.71% | 18,707 | – | – |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $1.4M | 0.69% | 5,513 | – | – |
|