CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.82%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
76
New
22
Increased
24
Reduced
16
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
Axos Financial
AX
|
$2.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$958K |
| 4 |
Caterpillar
CAT
|
$920K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$909K |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Technology | 5.11% |
| 3 | Consumer Staples | 4.18% |
| 4 | Communication Services | 3.95% |
| 5 | Utilities | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.2M | 24.83% | 670,043 -12,641 | -2% | -$778K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.8M | 11.33% | 257,206 +22,364 | +10% | +$1.64M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.8M | 7.7% | 152,065 +10,388 | +7% | +$874K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.2M | 7.33% | 311,866 -10,718 | -3% | -$418K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.11M | 4.28% | 64,363 -140 | -0.2% | -$15.5K |
|
|
6
Procter & Gamble
PG
$368B
| $5.49M | 3.31% | 33,823 +20,810 | +160% | +$3.38M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.97M | 2.99% | 11,188 +5,507 | +97% | +$2.45M |
|
8
Microsoft
MSFT
$3.77T
| $4.66M | 2.81% | 11,070 +891 | +9% | +$375K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 2.31% | 25,210 +1,619 | +7% | +$247K |
|
10
HomeStreet
HMST
$262M
| $3.46M | 2.08% | 229,781 +52,136 | +29% | +$785K |
|
11
Sempra
SRE
$53.9B
| $3.43M | 2.07% | 47,818 -82 | -0.2% | -$5.89K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 2.05% | 13,121 -3,687 | -22% | -$958K |
|
|
13
Axos Financial
AX
$5.15B
| $2.93M | 1.76% | 54,211 +44,200 | +442% | +$2.39M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.19M | 1.32% | 35,351 -6,976 | -16% | -$433K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 1.24% | 3,939 +5 | +0.1% | +$2.62K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.23% | +4,200 | New | +$2.04M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.98M | 1.19% | 23,392 -3,165 | -12% | -$267K |
|
18
Apple
AAPL
$3.45T
| $1.94M | 1.17% | 11,309 +949 | +9% | +$163K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 1.15% | 5,648 -112 | -2% | -$37.8K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.79M | 1.08% | 9,530 | – | – |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $1.42M | 0.85% | 5,244 -1 | -0% | -$271 |
|
22
Global X MLP ETF
MLPA
$1.86B
| $1.39M | 0.84% | +28,917 | New | +$1.39M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.83% | 16,518 | – | – |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.19M | 0.72% | 14,727 -11,268 | -43% | -$909K |
|
25
Amazon
AMZN
$2.44T
| $1.17M | 0.71% | 6,494 +2,420 | +59% | +$437K |
|