CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-14.29%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-13%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
124
New
3
Increased
34
Reduced
33
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 5.23% |
| 3 | Utilities | 2.9% |
| 4 | Industrials | 2.64% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33M | 18.58% | 743,930 +112,610 | +18% | +$4.99M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19M | 10.72% | 265,656 +38,264 | +17% | +$2.74M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 7.19% | 216,928 +32,302 | +17% | +$1.9M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.3M | 5.82% | 197,671 +33,690 | +21% | +$1.76M |
|
5
Microsoft
MSFT
$3.77T
| $8.02M | 4.52% | 31,211 +1,472 | +5% | +$378K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.65M | 4.31% | 33,819 +4,912 | +17% | +$1.11M |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.6M | 4.28% | 76,725 -11,902 | -13% | -$1.18M |
|
8
HomeStreet
HMST
$262M
| $7.39M | 4.16% | 213,151 -399 | -0.2% | -$13.8K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.68M | 3.76% | 133,573 +12,161 | +10% | +$609K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.37M | 3.59% | 68,974 +9,140 | +15% | +$845K |
|
11
Sempra
SRE
$53.9B
| $3.88M | 2.19% | 25,819 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.28M | 1.85% | 17,375 +1,367 | +9% | +$258K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.17M | 1.79% | 57,191 +8,127 | +17% | +$450K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.6% | 1,299 -12 | -0.9% | -$26.2K |
|
15
Apple
AAPL
$3.45T
| $2.11M | 1.19% | 15,413 +1,441 | +10% | +$197K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 1.16% | 5,482 -6,688 | -55% | -$2.52M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.94% | 5,937 -860 | -13% | -$241K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.66M | 0.94% | 27,560 -23 | -0.1% | -$1.39K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.54M | 0.87% | 34,423 -361 | -1% | -$16.1K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.43M | 0.81% | 10,492 -59 | -0.6% | -$8.05K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.74% | 18,707 | – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.73% | 5,933 -170 | -3% | -$37.2K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.3M | 0.73% | 5,513 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $995K | 0.56% | 5,606 +460 | +9% | +$81.6K |
|
25
United Airlines
UAL
$34B
| $854K | 0.48% | 24,100 | – | – |
|