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
$129M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.6M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$1.67M
2
+$1.55M
3
+$986K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$461K
5
C icon
Citigroup
C
+$243K

Sector Composition

1 Financials 10.06%
2 Technology 4.15%
3 Consumer Discretionary 3.27%
4 Utilities 2.98%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.76%
2,343
-187
27
$955K 0.74%
5,836
+40
28
$766K 0.6%
6,454
-487
29
$739K 0.57%
1,505
30
$665K 0.52%
4,858
+926
31
$642K 0.5%
3,870
-104
32
$605K 0.47%
3,520
+860
33
$579K 0.45%
1,815
-75
34
$576K 0.45%
1,988
35
$526K 0.41%
13,424
-391
36
$465K 0.36%
4,812
-461
37
$455K 0.35%
3,183
-155
38
$419K 0.33%
1
39
$407K 0.32%
20,747
40
$404K 0.31%
1,454
-71
41
$387K 0.3%
8,226
-288
42
$358K 0.28%
3,314
43
$355K 0.28%
18,000
44
$324K 0.25%
2,865
45
$302K 0.23%
2,041
-91
46
$293K 0.23%
+3,373
47
$291K 0.23%
1,285
+24
48
$279K 0.22%
4,977
-295
49
$279K 0.22%
3,271
-220
50
$273K 0.21%
+542
1
2
3 4