CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+10.8%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
65
New
3
Increased
5
Reduced
36
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$588K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$391K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$236K |
| 5 |
Costco
COST
|
$14.5K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.23M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.57M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Utilities | 2.56% |
| 3 | Communication Services | 2.44% |
| 4 | Financials | 1.83% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.2M | 25.62% | 682,684 -111,452 | -14% | -$6.23M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.3M | 10.26% | 234,842 -26,787 | -10% | -$1.74M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.9M | 8% | 322,584 -42,502 | -12% | -$1.57M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11M | 7.39% | 141,677 -13,139 | -8% | -$1.02M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.86M | 6.62% | 427,826 +25,535 | +6% | +$588K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.98M | 4.69% | 64,503 -6,103 | -9% | -$661K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.38M | 2.94% | +44,129 | New | +$4.38M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.99M | 2.68% | 16,808 -9,002 | -35% | -$2.14M |
|
|
9
Microsoft
MSFT
$3.77T
| $3.83M | 2.57% | 10,179 -10,360 | -50% | -$3.9M |
|
10
Sempra
SRE
$53.9B
| $3.58M | 2.4% | 47,900 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 2.23% | 23,591 -238 | -1% | -$33.5K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $2.39M | 1.6% | 42,327 -2,392 | -5% | -$135K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 1.56% | 5,681 +8 | +0.1% | +$3.28K |
|
14
Apple
AAPL
$3.45T
| $1.99M | 1.34% | 10,360 -1,006 | -9% | -$194K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.99M | 1.34% | 26,557 -21 | -0.1% | -$1.58K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.98M | 1.33% | 25,995 -10,749 | -29% | -$818K |
|
17
Procter & Gamble
PG
$368B
| $1.91M | 1.28% | 13,013 -4,281 | -25% | -$627K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 1.28% | 6,869 -1,251 | -15% | -$347K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 1.26% | 3,934 -42 | -1% | -$20K |
|
20
HomeStreet
HMST
$262M
| $1.83M | 1.23% | 177,645 -52,136 | -23% | -$537K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 1.17% | 5,760 | – | – |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.5M | 1% | 9,530 -152 | -2% | -$23.8K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.88% | 5,245 | – | – |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.87% | 16,518 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $921K | 0.62% | 1,928 -32 | -2% | -$15.3K |
|