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CWM
CCG Wealth Management Portfolio holdings
AUM
$369M
1-Year Est. Return
22.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.2M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
101
New
16
Increased
41
Reduced
27
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$1.26M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.13M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.58M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$1.58M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$339K |
| 5 |
Structure Therapeutics
GPCR
|
+$280K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 4.46% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $50.3M | 21.55% |
626,996
+4,851
| +0.8% | +$386K |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $23.3M | 9.98% |
218,371
-943
| -0.4% | -$100K |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $22.9M | 9.8% |
237,452
+9,950
| +4% | +$957K |
|
4
Schwab International Equity ETF
SCHF
$66.4B
| $13.5M | 5.78% |
560,586
-6,993
| -1% | -$166K |
|
|
5
Invesco QQQ Trust
QQQ
$480B
| $11M | 4.73% |
17,986
+7,277
| +68% | +$4.47M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.5M | 4.48% |
87,001
+3,750
| +5% | +$448K |
|
7
Microsoft
MSFT
$2.94T
| $6.97M | 2.99% |
14,422
+1,292
| +10% | +$647K |
|
|
8
Apple
AAPL
$4.8T
| $5.5M | 2.36% |
20,239
+4,679
| +30% | +$1.26M |
|
9
Alphabet (Google) Class C
GOOG
$4.51T
| $5.46M | 2.34% |
17,410
+1,956
| +13% | +$560K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.86M | 2.08% |
7,125
+2,215
| +45% | +$1.5M |
|
11
Sempra
SRE
$60.8B
| $4.23M | 1.81% |
47,954
+19
| +0% | +$1.73K |
|
12
iShares S&P 500 Growth ETF
IVW
$75.4B
| $2.79M | 1.2% |
22,629
| – | – |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $2.78M | 1.19% |
54,488
+1,206
| +2% | +$61.4K |
|
14
Schwab US Large- Cap ETF
SCHX
$72.7B
| $2.64M | 1.13% |
98,215
+2
| +0% | +$53 |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.52T
| $2.42M | 1.04% |
7,724
+2,856
| +59% | +$816K |
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.4M | 1.03% |
20,288
-720
| -3% | -$85.3K |
|
17
NVIDIA
NVDA
$5.12T
| $2.39M | 1.02% |
12,806
+737
| +6% | +$137K |
|
|
18
Tesla
TSLA
$1.48T
| $2.02M | 0.87% |
4,497
-5,809
| -56% | -$2.58M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $1.99M | 0.85% |
7,962
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.72T
| $1.96M | 0.84% |
2,974
+413
| +16% | +$276K |
|
21
Procter & Gamble
PG
$344B
| $1.94M | 0.83% |
13,521
-728
| -5% | -$107K |
|
22
Amazon
AMZN
$2.73T
| $1.9M | 0.82% |
8,248
+607
| +8% | +$139K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$667B
| $1.88M | 0.81% |
5,612
-1,019
| -15% | -$339K |
|
24
Walmart Inc
WMT
$894B
| $1.87M | 0.8% |
16,793
+3,098
| +23% | +$333K |
|
25
Home Depot
HD
$340B
| $1.78M | 0.76% |
5,182
+175
| +3% | +$64.1K |
|
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