CWM
CCG Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
15.14%
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
(-6.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
76
New
8
Increased
29
Reduced
23
Closed
1
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 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$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
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $39.3M | 23.49% |
597,078
-59,843
| -9% | -$3.94M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $17.7M | 10.58% |
207,978
+53,086
| +34% | +$4.52M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $17.7M | 10.56% |
219,664
-29,232
| -12% | -$2.35M |
|
|
4
Schwab International Equity ETF
SCHF
$51.3B
| $11.3M | 6.74% |
569,662
-37,735
| -6% | -$746K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.87M | 4.71% |
75,239
+9,033
| +14% | +$945K |
|
6
Microsoft
MSFT
$3.79T
| $4.67M | 2.79% |
12,441
+181
| +1% | +$67.9K |
|
7
Invesco QQQ Trust
QQQ
$373B
| $4.4M | 2.63% |
9,387
+906
| +11% | +$425K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$536B
| $3.52M | 2.1% |
12,793
+1,872
| +17% | +$514K |
|
9
Sempra
SRE
$54.8B
| $3.42M | 2.04% |
47,866
-35
| -0.1% | -$2.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $3.28M | 1.96% |
20,978
-8
| -0% | -$1.25K |
|
11
Apple
AAPL
$3.47T
| $2.83M | 1.69% |
12,733
-960
| -7% | -$213K |
|
|
12
Procter & Gamble
PG
$370B
| $2.64M | 1.58% |
15,481
-20,384
| -57% | -$3.47M |
|
13
Structure Therapeutics
GPCR
$1.2B
| $2.6M | 1.55% |
150,000
| – | – |
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.56M | 1.53% |
50,317
+14,062
| +39% | +$715K |
|
15
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.19M | 1.31% |
99,244
-1,903
| -2% | -$42K |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.16M | 1.29% |
3,865
-4
| -0.1% | -$2.24K |
|
17
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.11M | 1.26% |
22,698
-28
| -0.1% | -$2.6K |
|
18
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.04M | 1.22% |
5,648
| – | – |
|
|
MCHB
19
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.02M | 1.21% |
172,237
-57,205
| -25% | -$672K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.61M | 0.96% |
7,962
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51M | 0.91% |
2,841
+1
| +0% | +$533 |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.5M | 0.9% |
16,047
-94
| -0.6% | -$8.8K |
|
23
Tesla
TSLA
$1.28T
| $1.42M | 0.85% |
5,470
+140
| +3% | +$36.3K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $1.36M | 0.82% |
2,368
+66
| +3% | +$38K |
|
25
Amazon
AMZN
$2.43T
| $1.28M | 0.76% |
6,715
+377
| +6% | +$71.7K |
|