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
$158M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$1.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$907K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$903K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$791K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$673K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K

Sector Composition

1 Financials 12.21%
2 Technology 8.36%
3 Industrials 6.51%
4 Utilities 2.75%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.03%
39,010
+15,178
27
$1.49M 0.94%
9,115
-30
28
$1.25M 0.79%
17,083
29
$1.2M 0.76%
22,293
-15
30
$1.12M 0.71%
7,687
+294
31
$1.12M 0.71%
16,760
-720
32
$1.1M 0.69%
6,232
33
$1.08M 0.68%
39,459
-6,783
34
$1.05M 0.67%
12,556
+6,762
35
$1.03M 0.65%
38,758
-15,341
36
$1.01M 0.64%
22,730
37
$816K 0.52%
8,799
-1,816
38
$800K 0.51%
21,269
+7,074
39
$673K 0.43%
1,794
40
$657K 0.42%
17,673
+2,142
41
$564K 0.36%
4,383
-1,214
42
$564K 0.36%
2,836
43
$554K 0.35%
7,548
+440
44
$526K 0.33%
2,324
+156
45
$518K 0.33%
4,110
46
$491K 0.31%
2,249
+233
47
$471K 0.3%
4,139
48
$423K 0.27%
13,482
-1,441
49
$389K 0.25%
8,674
+919
50
$388K 0.25%
1,205
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