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
$94.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$761K
3
+$753K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$665K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$636K

Top Sells

1
+$11.5M
2
+$8.09M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.77M
5
CW icon
Curtiss-Wright
CW
+$3.74M

Sector Composition

1 Financials 10.13%
2 Technology 5.84%
3 Utilities 3.93%
4 Industrials 3.54%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.81%
+5,796
27
$753K 0.79%
+71,621
28
$679K 0.72%
1,617
-177
29
$636K 0.67%
+4,013
30
$571K 0.6%
+9,262
31
$533K 0.56%
4,043
+1,602
32
$532K 0.56%
1,988
-7
33
$529K 0.56%
2,282
+848
34
$522K 0.55%
+10,472
35
$514K 0.54%
+2,348
36
$512K 0.54%
18,000
37
$507K 0.53%
13,785
-2,030
38
$504K 0.53%
+7,797
39
$496K 0.52%
1,868
-41
40
$485K 0.51%
3,183
41
$430K 0.45%
2,640
-380
42
$423K 0.45%
+2,571
43
$398K 0.42%
8,289
+2,658
44
$397K 0.42%
+20,747
45
$348K 0.37%
1
46
$316K 0.33%
2,132
+341
47
$313K 0.33%
3,314
48
$308K 0.32%
+5,273
49
$299K 0.32%
2,914
50
$297K 0.31%
2,236
-880
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