CWM

CCG Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$941K
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$653K

Top Sells

1
+$1.08M
2
+$576K
3
+$536K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$508K
5
VB icon
Vanguard Small-Cap ETF
VB
+$299K

Sector Composition

1 Financials 13.48%
2 Technology 7.66%
3 Industrials 6.15%
4 Utilities 3.02%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.96%
54,099
-1,048
27
$1.38M 0.94%
9,145
+58
28
$1.16M 0.79%
46,242
-6,537
29
$1.15M 0.78%
17,083
-500
30
$1.09M 0.75%
22,308
-337
31
$1.06M 0.73%
17,480
+880
32
$995K 0.68%
6,232
33
$990K 0.68%
10,615
-1,237
34
$957K 0.65%
7,393
+5,656
35
$927K 0.63%
23,832
+16,782
36
$915K 0.62%
22,730
37
$791K 0.54%
7,774
-2,737
38
$668K 0.46%
5,597
+190
39
$632K 0.43%
1,794
40
$529K 0.36%
15,531
+167
41
$516K 0.35%
2,836
42
$487K 0.33%
+14,195
43
$478K 0.33%
4,110
44
$472K 0.32%
4,139
45
$468K 0.32%
2,016
+88
46
$451K 0.31%
2,168
+220
47
$451K 0.31%
+5,794
48
$438K 0.3%
14,923
+1,887
49
$402K 0.27%
5,748
-1,258
50
$398K 0.27%
7,108
+992
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