CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-3.17%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-4.1%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
71
New
6
Increased
24
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 5 |
Sempra
SRE
|
$1.63M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.34M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.67M |
| 5 |
Procter & Gamble
PG
|
$678K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Communication Services | 2.32% |
| 3 | Utilities | 2.29% |
| 4 | Consumer Staples | 2.23% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.9M | 26.13% | 794,136 +165,220 | +26% | +$8.3M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.5M | 10.15% | 261,629 +4,162 | +2% | +$247K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 8.12% | 365,086 +95,433 | +35% | +$3.24M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.7M | 7.02% | +154,816 | New | +$10.7M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.87M | 5.8% | +402,291 | New | +$8.87M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.66M | 4.36% | 70,606 +4,334 | +7% | +$409K |
|
7
Microsoft
MSFT
$3.77T
| $6.49M | 4.25% | 20,539 -91 | -0.4% | -$28.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.48M | 3.59% | 25,810 +662 | +3% | +$141K |
|
|
9
Sempra
SRE
$53.9B
| $3.26M | 2.13% | 47,900 +23,950 | +100% | +$1.63M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 2.06% | 23,829 -20 | -0.1% | -$2.64K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.6M | 1.7% | 36,744 -206,984 | -85% | -$14.6M |
|
|
12
Procter & Gamble
PG
$368B
| $2.52M | 1.65% | 17,294 -4,648 | -21% | -$678K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $2.26M | 1.48% | 44,719 +17 | +0% | +$860 |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 1.33% | 5,673 +192 | +4% | +$68.8K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 1.33% | 8,120 -40,555 | -83% | -$10.1M |
|
16
Apple
AAPL
$3.45T
| $1.95M | 1.27% | 11,366 -299 | -3% | -$51.2K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.82M | 1.19% | 26,578 | – | – |
|
18
HomeStreet
HMST
$262M
| $1.79M | 1.17% | 229,781 +20,255 | +10% | +$158K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 1.11% | 3,976 +119 | +3% | +$50.9K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 1% | 5,760 -92 | -2% | -$24.5K |
|
21
Tesla
TSLA
$1.08T
| $1.53M | 1% | 6,118 +3,149 | +106% | +$788K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.35M | 0.89% | 9,682 | – | – |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.81% | 5,245 | – | – |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.78% | 16,518 -331 | -2% | -$24K |
|
25
Chevron
CVX
$324B
| $1.08M | 0.71% | +6,394 | New | +$1.08M |
|