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
$104M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.26M
3
+$1.92M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$734K

Top Sells

1
+$3.79M
2
+$3.74M
3
+$3.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M

Sector Composition

1 Financials 13.19%
2 Technology 9.1%
3 Industrials 5.44%
4 Utilities 3.16%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.84%
5,811
-421
27
$808K 0.78%
14,399
+1,843
28
$752K 0.72%
6,516
-7,319
29
$546K 0.52%
17,618
-55
30
$529K 0.51%
7,571
-1,228
31
$472K 0.45%
1,794
32
$419K 0.4%
2,242
-7
33
$384K 0.37%
3,401
-738
34
$372K 0.36%
24,746
-14,012
35
$356K 0.34%
2,368
-468
36
$335K 0.32%
4,242
+8
37
$328K 0.32%
3,620
-490
38
$302K 0.29%
1,653
-671
39
$302K 0.29%
4,050
-13,033
40
$272K 0.26%
1
41
$271K 0.26%
3,302
-1,081
42
$271K 0.26%
2,259
-59
43
$269K 0.26%
7,267
-54,975
44
$254K 0.24%
6,717
+57
45
$252K 0.24%
2,580
+80
46
$249K 0.24%
3,952
47
$247K 0.24%
3,645
-31
48
$241K 0.23%
1,240
+14
49
$233K 0.22%
1,478
+70
50
$228K 0.22%
3,580
-3,968
1
2
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