CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-5.49%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
115
New
7
Increased
34
Reduced
37
Closed
21
Top Buys
| 1 |
Axos Financial
AX
|
$12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
Top Sells
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 7.22% |
| 3 | Utilities | 2.94% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.1M | 18.36% | 716,269 -27,661 | -4% | -$1.16M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.2M | 9.92% | 244,580 -21,076 | -8% | -$1.4M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.6M | 7.68% | 251,087 +53,416 | +27% | +$2.68M |
|
|
4
Axos Financial
AX
$5.15B
| $12M | 7.32% | +350,244 | New | +$12M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.76M | 5.35% | 39,935 +6,116 | +18% | +$1.34M |
|
6
Microsoft
MSFT
$3.77T
| $7.25M | 4.43% | 31,123 -88 | -0.3% | -$20.5K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $7.05M | 4.31% | 250,754 +232,524 | +1,276% | +$6.54M |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.38M | 3.9% | 127,599 -5,974 | -4% | -$299K |
|
9
HomeStreet
HMST
$262M
| $6.04M | 3.69% | 209,526 -3,625 | -2% | -$104K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.35M | 3.27% | 61,408 -7,566 | -11% | -$660K |
|
11
Sempra
SRE
$53.9B
| $3.87M | 2.36% | 25,819 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.27M | 2% | 18,233 +858 | +5% | +$154K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.11M | 1.9% | 61,416 +4,225 | +7% | +$214K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1.52% | 25,820 +24,521 | +1,888% | +$2.36M |
|
15
Apple
AAPL
$3.45T
| $2.15M | 1.31% | 15,525 +112 | +0.7% | +$15.5K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.19% | 5,473 -9 | -0.2% | -$3.22K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.59M | 0.97% | 27,532 -28 | -0.1% | -$1.62K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.95% | 5,854 -83 | -1% | -$22.2K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.42M | 0.87% | 33,634 -789 | -2% | -$33.4K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.32M | 0.8% | 10,034 -458 | -4% | -$60.1K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.75% | 18,507 -200 | -1% | -$13.2K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.72% | 5,606 -327 | -6% | -$68.8K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.17M | 0.72% | 5,245 -268 | -5% | -$59.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $918K | 0.56% | 5,617 +11 | +0.2% | +$1.8K |
|
25
UnitedHealth
UNH
$281B
| $790K | 0.48% | 1,564 +74 | +5% | +$37.4K |
|