CWM

CCG Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$956K
3
+$597K
4
MSFT icon
Microsoft
MSFT
+$385K
5
BAC icon
Bank of America
BAC
+$287K

Top Sells

1
+$963K
2
+$242K
3
+$168K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$167K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$105K

Sector Composition

1 Technology 7%
2 Financials 4.1%
3 Communication Services 3.63%
4 Healthcare 2.44%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$44.4M 23.37%
610,231
+13,153
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$20.9M 11.01%
219,123
-541
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.7B
$20.3M 10.71%
220,910
+12,932
SCHF icon
4
Schwab International Equity ETF
SCHF
$53B
$12.4M 6.55%
562,117
-7,545
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$8.82M 4.65%
80,704
+5,465
MSFT icon
6
Microsoft
MSFT
$3.76T
$6.57M 3.46%
13,214
+773
QQQ icon
7
Invesco QQQ Trust
QQQ
$396B
$5.18M 2.73%
9,392
+5
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.51T
$3.71M 1.96%
20,928
-50
SRE icon
9
Sempra
SRE
$60.7B
$3.63M 1.91%
47,914
+48
GPCR icon
10
Structure Therapeutics
GPCR
$2.06B
$3.11M 1.64%
150,000
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$556B
$2.93M 1.54%
9,625
-3,168
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.6M 1.37%
51,109
+792
AAPL icon
13
Apple
AAPL
$3.98T
$2.6M 1.37%
12,672
-61
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$677B
$2.49M 1.31%
4,038
+173
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$68B
$2.49M 1.31%
22,629
-69
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$62.2B
$2.41M 1.27%
98,810
-434
MCHB
17
Mechanics Bancorp
MCHB
$3.11B
$2.24M 1.18%
171,340
-897
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.23M 1.18%
5,252
-396
PG icon
19
Procter & Gamble
PG
$340B
$2.22M 1.17%
13,962
-1,519
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.91M 1.01%
7,962
NVDA icon
21
NVIDIA
NVDA
$4.85T
$1.82M 0.96%
11,524
+1,367
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$1.78M 0.94%
2,406
+38
TSLA icon
23
Tesla
TSLA
$1.48T
$1.76M 0.93%
5,552
+82
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.51M 0.79%
16,047
AMZN icon
25
Amazon
AMZN
$2.66T
$1.5M 0.79%
6,855
+140
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