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
$125M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$897K
5
VHT icon
Vanguard Health Care ETF
VHT
+$790K

Top Sells

1
+$530K
2
+$472K
3
+$414K
4
KMPR icon
Kemper
KMPR
+$381K
5
MBB icon
iShares MBS ETF
MBB
+$364K

Sector Composition

1 Financials 15.85%
2 Industrials 7.14%
3 Technology 6.7%
4 Utilities 2.65%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.9%
43,012
+5,639
27
$1.09M 0.87%
19,533
-8,458
28
$1.05M 0.84%
12,110
+2,510
29
$1.04M 0.83%
+10,211
30
$966K 0.78%
22,730
31
$950K 0.76%
6,564
+97
32
$943K 0.76%
6,232
33
$918K 0.74%
15,640
+1,900
34
$642K 0.52%
31,253
+2,698
35
$608K 0.49%
1,761
36
$602K 0.48%
5,022
+1,255
37
$583K 0.47%
14,468
+1,776
38
$526K 0.42%
2,926
+387
39
$507K 0.41%
11,775
-4,230
40
$499K 0.4%
14,850
-4,814
41
$475K 0.38%
4,110
42
$460K 0.37%
4,139
-55
43
$455K 0.37%
7,044
+2,343
44
$433K 0.35%
27,682
-5,534
45
$372K 0.3%
1,941
+165
46
$354K 0.28%
+4,384
47
$337K 0.27%
4,974
-422
48
$321K 0.26%
4,856
+250
49
$303K 0.24%
4,286
-80
50
$297K 0.24%
17,008
-2,384
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