CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.5%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
104
New
10
Increased
38
Reduced
36
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.08M |
| 2 |
Axos Financial
AX
|
$789K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$505K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$479K |
| 5 |
Xcel Energy
XEL
|
$413K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$668K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$314K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$297K |
| 5 |
Salesforce
CRM
|
$220K |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Technology | 6.8% |
| 3 | Utilities | 3.14% |
| 4 | Industrials | 2.75% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.5M | 17.53% | 701,413 -14,856 | -2% | -$668K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.9M | 10.47% | 249,610 +5,030 | +2% | +$380K |
|
|
3
Axos Financial
AX
$5.15B
| $14.2M | 7.87% | 370,884 +20,640 | +6% | +$789K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.8M | 7.12% | 252,894 +1,807 | +0.7% | +$91.6K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.89M | 5.5% | 40,906 +971 | +2% | +$235K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.14M | 4.52% | 252,810 +2,056 | +0.8% | +$66.2K |
|
7
Microsoft
MSFT
$3.77T
| $7.55M | 4.2% | 31,495 +372 | +1% | +$89.2K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.38M | 3.54% | 127,413 -186 | -0.1% | -$9.31K |
|
9
HomeStreet
HMST
$262M
| $5.78M | 3.21% | 209,526 | – | – |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.52M | 3.06% | 58,275 -3,133 | -5% | -$297K |
|
11
Sempra
SRE
$53.9B
| $3.99M | 2.22% | 25,816 -3 | -0% | -$464 |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.77M | 2.09% | 19,710 +1,477 | +8% | +$282K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.14M | 1.74% | 59,164 -2,252 | -4% | -$119K |
|
|
14
Procter & Gamble
PG
$368B
| $2.64M | 1.46% | 17,397 +13,754 | +378% | +$2.08M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.33% | 26,916 +1,096 | +4% | +$97.2K |
|
16
Apple
AAPL
$3.45T
| $2.14M | 1.19% | 16,433 +908 | +6% | +$118K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.02M | 1.12% | 44,823 +11,189 | +33% | +$505K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.97% | 4,560 -913 | -17% | -$349K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.72M | 0.95% | 29,347 +1,815 | +7% | +$106K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.86% | 5,832 -22 | -0.4% | -$5.86K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.47M | 0.82% | 10,089 +55 | +0.5% | +$8.03K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.74% | 18,560 +53 | +0.3% | +$3.82K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.3M | 0.72% | 5,245 | – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.67% | 5,606 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.57% | 5,838 +221 | +4% | +$39K |
|