CWM

CCG Wealth Management Portfolio holdings

AUM $190M

This Quarter Return

-5.2%

1 Year Return

+15.14%

3 Year Return

+59.51%

5 Year Return

+89.32%

10 Year Return

–

AUM

$167M

AUM Growth

-$12.4M (-7%)

Cap. Flow

-$1.52M

Cap. Flow % of AUM

-0.91%

Top 10 Holdings %Top 10 Hldgs %

67.61%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell Mid-Cap ETF IWR	$4.52M
2	iShares Core S&P Small-Cap ETF IJR	$945K
3	SPDR Gold Trust GLD	$819K
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$715K
5	Vanguard Total Stock Market ETF VTI	$514K

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$3.94M
2	Procter & Gamble PG	$3.47M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.35M
4	Schwab International Equity ETF SCHF	$746K
5	HomeStreet HMST	$672K

Sector Composition

1	Technology	6.06%
2	Financials	4.11%
3	Communication Services	3.52%
4	Consumer Staples	2.89%
5	Healthcare	2.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$39.3M	23.49%	597,078 -59,843	-9%	-$3.94M
2	2 iShares Russell Mid-Cap ETF IWR $43.8B	$17.7M	10.58%	207,978 +53,086	+34%	+$4.52M
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$17.7M	10.56%	219,664 -29,232	-12%	-$2.35M
4	4 Schwab International Equity ETF SCHF $49.8B	$11.3M	6.74%	569,662 -37,735	-6%	-$746K
5	5 iShares Core S&P Small-Cap ETF IJR $82.3B	$7.87M	4.71%	75,239 +9,033	+14%	+$945K
6	6 Microsoft MSFT $3.82T	$4.67M	2.79%	12,441 +181	+1%	+$67.9K
7	7 Invesco QQQ Trust QQQ $359B	$4.4M	2.63%	9,387 +906	+11%	+$425K
8	8 Vanguard Total Stock Market ETF VTI $514B	$3.52M	2.1%	12,793 +1,872	+17%	+$514K
9	9 Sempra SRE $52.7B	$3.42M	2.04%	47,866 -35	-0.1%	-$2.5K
10	10 Alphabet (Google) Class C GOOG $2.35T	$3.28M	1.96%	20,978 -8	-0%	-$1.25K
11	11 Apple AAPL $3.19T	$2.83M	1.69%	12,733 -960	-7%	-$213K
12	12 Procter & Gamble PG $371B	$2.64M	1.58%	15,481 -20,384	-57%	-$3.47M
13	13 Structure Therapeutics GPCR $1.03B	$2.6M	1.55%	150,000	–	–
14	14 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$2.56M	1.53%	50,317 +14,062	+39%	+$715K
15	15 Schwab US Large- Cap ETF SCHX $57.8B	$2.19M	1.31%	99,244 -1,903	-2%	-$42K
16	16 SPDR S&P 500 ETF Trust SPY $655B	$2.16M	1.29%	3,865 -4	-0.1%	-$2.24K
17	17 iShares S&P 500 Growth ETF IVW $62.6B	$2.11M	1.26%	22,698 -28	-0.1%	-$2.6K
18	18 iShares Russell 1000 Growth ETF IWF $115B	$2.04M	1.22%	5,648	–	–
19	19 HomeStreet HMST $251M	$2.02M	1.21%	172,237 -57,205	-25%	-$672K
20	20 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.61M	0.96%	7,962	–	–
21	21 Berkshire Hathaway Class B BRK.B $1.04T	$1.51M	0.91%	2,841 +1	+0%	+$533
22	22 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.5M	0.9%	16,047 -94	-0.6%	-$8.8K
23	23 Tesla TSLA $1.02T	$1.42M	0.85%	5,470 +140	+3%	+$36.3K
24	24 Meta Platforms (Facebook) META $1.79T	$1.36M	0.82%	2,368 +66	+3%	+$38K
25	25 Amazon AMZN $2.46T	$1.28M	0.76%	6,715 +377	+6%	+$71.7K