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
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$705K
3
+$237K
4
TJX icon
TJX Companies
TJX
+$215K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

1
+$1.25M
2
+$838K
3
+$511K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$455K
5
KMPR icon
Kemper
KMPR
+$401K

Sector Composition

1 Financials 11.53%
2 Technology 8.23%
3 Industrials 5.34%
4 Utilities 3.07%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.52%
15,815
-445
27
$530K 0.5%
1,909
-93
28
$475K 0.45%
3,020
+780
29
$436K 0.41%
8,040
+374
30
$429K 0.4%
1,995
31
$375K 0.35%
3,183
32
$361K 0.34%
3,116
33
$320K 0.3%
1
34
$305K 0.29%
1,434
-225
35
$304K 0.28%
1,034
-62
36
$300K 0.28%
2,014
-324
37
$276K 0.26%
3,314
38
$263K 0.25%
5,631
-480
39
$252K 0.24%
2,914
40
$251K 0.24%
1,275
-250
41
$250K 0.23%
7,267
42
$249K 0.23%
700
+30
43
$248K 0.23%
1,791
-250
44
$247K 0.23%
2,216
-260
45
$244K 0.23%
5,275
-600
46
$242K 0.23%
2,850
47
$242K 0.23%
2,441
-137
48
$241K 0.23%
1,148
49
$237K 0.22%
906
50
$237K 0.22%
+3,983
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2
3