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
$192M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.8M
3
+$3.56M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M

Top Sells

1
+$5.03M
2
+$4.79M
3
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.75M

Sector Composition

1 Financials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.56%
4 Industrials 2.46%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.72%
26,053
+4,130
27
$1.09M 0.57%
+28,000
28
$1.05M 0.55%
+24,100
29
$969K 0.51%
+22,611
30
$866K 0.45%
2,086
+20
31
$793K 0.41%
13,424
32
$779K 0.41%
1,505
33
$703K 0.37%
+36,158
34
$697K 0.36%
4,180
-60
35
$676K 0.35%
1,417
+3
36
$669K 0.35%
4,823
-962
37
$658K 0.34%
1,505
-471
38
$648K 0.34%
3,900
+30
39
$565K 0.29%
3,092
-74
40
$560K 0.29%
1,988
41
$530K 0.28%
9,010
-2,920
42
$466K 0.24%
+41,650
43
$463K 0.24%
815
+1
44
$461K 0.24%
4,812
45
$451K 0.24%
1
46
$435K 0.23%
1,454
47
$430K 0.22%
3,986
-17,113
48
$429K 0.22%
2,960
+140
49
$405K 0.21%
18,000
50
$398K 0.21%
20,747
1
2
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