CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.25%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.8%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
76
New
5
Increased
24
Reduced
29
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.74M |
| 2 |
Stagwell
STGW
|
$3.01M |
| 3 |
NVIDIA
NVDA
|
$1.08M |
| 4 |
Apple
AAPL
|
$521K |
| 5 |
Microsoft
MSFT
|
$339K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$971K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$761K |
| 3 |
Kosmos Energy
KOS
|
$386K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$347K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$343K |
Sector Composition
| 1 | Consumer Staples | 7.41% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 5.38% |
| 4 | Financials | 4.59% |
| 5 | Utilities | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.1M | 23.76% | 658,159 -11,884 | -2% | -$761K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.5M | 11.54% | 255,371 -1,835 | -0.7% | -$147K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12M | 6.76% | 147,786 -4,279 | -3% | -$347K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $11.9M | 6.69% | 308,775 -3,091 | -1% | -$119K |
|
|
5
Procter & Gamble
PG
$368B
| $11.2M | 6.34% | 84,483 +50,660 | +150% | +$6.74M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.86M | 3.87% | 64,326 -37 | -0.1% | -$3.95K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.29M | 2.98% | 11,829 +759 | +7% | +$339K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 2.84% | 10,518 -670 | -6% | -$321K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 2.58% | 24,944 -266 | -1% | -$48.8K |
|
10
Sempra
SRE
$53.9B
| $3.95M | 2.23% | 51,922 +4,104 | +9% | +$312K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.35M | 1.89% | 12,519 -602 | -5% | -$161K |
|
12
Axos Financial
AX
$5.15B
| $3.1M | 1.75% | 54,200 -11 | -0% | -$629 |
|
|
13
Stagwell
STGW
$1.46B
| $3.01M | 1.7% | +441,033 | New | +$3.01M |
|
|
14
Apple
AAPL
$3.45T
| $2.9M | 1.64% | 13,784 +2,475 | +22% | +$521K |
|
15
HomeStreet
HMST
$262M
| $2.62M | 1.48% | 229,781 | – | – |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.21M | 1.24% | 34,334 -1,017 | -3% | -$65.3K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.12M | 1.2% | 22,924 -468 | -2% | -$43.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.19% | 3,874 -65 | -2% | -$35.4K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 1.16% | 5,648 | – | – |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.56M | 0.88% | 8,017 -1,513 | -16% | -$295K |
|
21
Global X MLP ETF
MLPA
$1.86B
| $1.4M | 0.79% | 28,917 | – | – |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.77% | 16,225 -293 | -2% | -$24.6K |
|
23
Tesla
TSLA
$1.08T
| $1.29M | 0.73% | 6,519 +297 | +5% | +$58.8K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.21M | 0.68% | 4,534 -710 | -14% | -$189K |
|
25
Amazon
AMZN
$2.44T
| $1.2M | 0.68% | 6,195 -299 | -5% | -$57.8K |
|