CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+5.83%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
67
New
4
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$826K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$735K |
| 5 |
Axos Financial
AX
|
$639K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.34M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 3 |
Apple
AAPL
|
$276K |
| 4 |
AbbVie
ABBV
|
$236K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$196K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 2.61% |
| 3 | Utilities | 2.57% |
| 4 | Communication Services | 2.02% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.8M | 20.58% | 628,916 -44,998 | -7% | -$2.34M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.7M | 11.12% | 243,728 +2,013 | +0.8% | +$146K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.7M | 9.87% | 257,467 +5,149 | +2% | +$314K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 7.99% | 48,675 +6,812 | +16% | +$1.78M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $9.61M | 6.04% | 269,653 +17,897 | +7% | +$638K |
|
6
Microsoft
MSFT
$3.77T
| $7.03M | 4.41% | 20,630 +27 | +0.1% | +$9.2K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.6M | 4.15% | 66,272 +8,288 | +14% | +$826K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.54M | 3.48% | 25,148 -112 | -0.4% | -$24.7K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.34M | 2.73% | 86,281 -32,256 | -27% | -$1.62M |
|
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.18M | 2.62% | 75,977 +13,372 | +21% | +$735K |
|
11
Sempra
SRE
$53.9B
| $3.49M | 2.19% | 23,950 | – | – |
|
|
12
Procter & Gamble
PG
$368B
| $3.33M | 2.09% | 21,942 +6,791 | +45% | +$1.03M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.81% | 23,849 -254 | -1% | -$30.7K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.34M | 1.47% | 44,702 -86 | -0.2% | -$4.5K |
|
|
15
Apple
AAPL
$3.45T
| $2.26M | 1.42% | 11,665 -1,425 | -11% | -$276K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 1.27% | 5,481 -335 | -6% | -$124K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.87M | 1.18% | 26,578 -2,776 | -9% | -$196K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 1.07% | 3,857 -190 | -5% | -$84.2K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 1.01% | 5,852 +370 | +7% | +$102K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.4M | 0.88% | 9,682 -407 | -4% | -$58.7K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.81% | 5,245 | – | – |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.79% | 16,849 -1,711 | -9% | -$127K |
|
23
HomeStreet
HMST
$262M
| $1.24M | 0.78% | 209,526 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $849K | 0.53% | 1,905 -9 | -0.5% | -$4.01K |
|
25
Tesla
TSLA
$1.08T
| $777K | 0.49% | 2,969 -162 | -5% | -$42.4K |
|