CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.9%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-16%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
104
New
4
Increased
6
Reduced
32
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$560K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$506K |
| 4 |
Vanguard Growth ETF
VUG
|
$340K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$255K |
Top Sells
| 1 |
Axos Financial
AX
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.32M |
| 4 |
Delta Air Lines
DAL
|
$940K |
| 5 |
United Airlines
UAL
|
$909K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.04% |
| 3 | Utilities | 2.86% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.4M | 21.46% |
673,914
-27,499
| -4% | -$1.32M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.7M | 11.7% |
241,715
-7,895
| -3% | -$578K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14M | 9.24% |
252,318
-576
| -0.2% | -$31.9K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 6.93% |
41,863
+957
| +2% | +$239K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.76M | 5.79% |
251,756
-1,054
| -0.4% | -$36.7K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.96M | 3.94% |
118,537
-8,876
| -7% | -$446K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.94M | 3.93% |
20,603
-10,892
| -35% | -$3.14M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.61M | 3.71% |
57,984
-291
| -0.5% | -$28.1K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.16M | 3.41% |
25,260
+5,550
| +28% | +$1.13M |
|
10
HomeStreet
HMST
$262M
| $3.77M | 2.49% |
209,526
| – | – |
|
11
Sempra
SRE
$53.9B
| $3.62M | 2.39% |
23,950
-1,866
| -7% | -$282K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.42M | 2.26% |
62,605
+3,441
| +6% | +$188K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.66% |
24,103
-2,813
| -10% | -$293K |
|
14
Procter & Gamble
PG
$368B
| $2.25M | 1.49% |
15,151
-2,246
| -13% | -$334K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.17M | 1.43% |
44,788
-35
| -0.1% | -$1.69K |
|
16
Apple
AAPL
$3.45T
| $2.16M | 1.43% |
13,090
-3,343
| -20% | -$551K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.88M | 1.24% |
29,354
+7
| +0% | +$447 |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 1.23% |
5,816
-16
| -0.3% | -$5.14K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.1% |
4,047
-513
| -11% | -$210K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.4M | 0.93% |
10,089
| – | – |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.89% |
18,560
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.89% |
5,482
-124
| -2% | -$30.3K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.83% |
5,245
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $787K | 0.52% |
1,914
+178
| +10% | +$73.2K |
|
25
Caterpillar
CAT
$196B
| $714K | 0.47% |
3,121
| – | – |
|