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
$107M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.2M
3
+$4.24M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

1
+$7M
2
+$6.61M
3
+$2.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Sector Composition

1 Financials 12.92%
2 Technology 9.15%
3 Industrials 5.54%
4 Utilities 3.03%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.47%
16,260
-1,358
27
$502K 0.47%
2,002
-240
28
$417K 0.39%
+7,666
29
$398K 0.37%
1,995
-373
30
$329K 0.31%
2,338
-5,340
31
$309K 0.29%
2,240
-340
32
$296K 0.28%
1,659
+6
33
$290K 0.27%
3,183
-462
34
$284K 0.26%
3,116
-464
35
$277K 0.26%
2,476
-447
36
$270K 0.25%
2,041
-218
37
$267K 0.25%
1
38
$267K 0.25%
+18,000
39
$266K 0.25%
+1,525
40
$254K 0.24%
3,314
-638
41
$253K 0.24%
7,267
42
$251K 0.23%
2,578
-724
43
$244K 0.23%
6,111
-606
44
$236K 0.22%
1,096
-144
45
$234K 0.22%
1,148
-330
46
$230K 0.21%
2,914
-714
47
$229K 0.21%
5,875
-513
48
$226K 0.21%
+1,053
49
$217K 0.2%
595
-7
50
$213K 0.2%
3,540
-212
1
2
3