CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+6.28%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.78%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
76
New
6
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.56M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$833K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$802K |
| 4 |
Broadcom
AVGO
|
$364K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.34M |
| 2 |
Stagwell
STGW
|
$2.68M |
| 3 |
Axos Financial
AX
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 5 |
Tesla
TSLA
|
$464K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Staples | 4.72% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 3.8% |
| 5 | Utilities | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $45.2M | 25.32% | 670,041 +11,882 | +2% | +$802K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.1M | 11.81% | 254,494 -877 | -0.3% | -$72.7K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.9M | 7.76% | 157,238 +9,452 | +6% | +$833K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 7.18% | 311,785 +3,010 | +1% | +$124K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.83M | 4.38% | 66,950 +2,624 | +4% | +$307K |
|
|
6
Procter & Gamble
PG
$368B
| $6.29M | 3.52% | 36,341 -48,142 | -57% | -$8.34M |
|
7
Microsoft
MSFT
$3.77T
| $5.21M | 2.91% | 12,099 +270 | +2% | +$116K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 2.33% | 24,905 -39 | -0.2% | -$6.52K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 2.31% | 8,456 -2,062 | -20% | -$1.01M |
|
10
Sempra
SRE
$53.9B
| $4.01M | 2.24% | 47,897 -4,025 | -8% | -$337K |
|
11
HomeStreet
HMST
$262M
| $3.62M | 2.03% | 229,640 -141 | -0.1% | -$2.22K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 1.87% | 11,784 -735 | -6% | -$208K |
|
13
Apple
AAPL
$3.45T
| $3.2M | 1.79% | 13,734 -50 | -0.4% | -$11.7K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.29M | 1.28% | 33,715 -619 | -2% | -$42K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.24% | 3,860 -14 | -0.4% | -$8.03K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.18M | 1.22% | 22,760 -164 | -0.7% | -$15.7K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.12M | 1.19% | 5,648 | – | – |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.61M | 0.9% | 7,962 -55 | -0.7% | -$11.2K |
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.56M | 0.87% | +30,657 | New | +$1.56M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.82% | 16,141 -84 | -0.5% | -$7.67K |
|
21
Global X MLP ETF
MLPA
$1.86B
| $1.39M | 0.78% | 28,917 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.74% | 2,868 +12 | +0.4% | +$5.52K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.73% | 2,282 +8 | +0.4% | +$4.58K |
|
24
NVIDIA
NVDA
$4.24T
| $1.26M | 0.7% | 10,350 +983 | +10% | +$119K |
|
|
25
Tesla
TSLA
$1.08T
| $1.24M | 0.69% | 4,745 -1,774 | -27% | -$464K |
|