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
$204M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

1
+$6.52M
2
+$2.18M
3
+$1.23M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$737K

Sector Composition

1 Technology 7.89%
2 Financials 6.17%
3 Industrials 2.98%
4 Utilities 2.79%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.66%
26,699
+646
27
$1.12M 0.55%
24,100
28
$1.11M 0.54%
28,000
29
$1.1M 0.54%
22,024
-24,757
30
$1.04M 0.51%
22,611
31
$981K 0.48%
2,730
-3,150
32
$945K 0.46%
5,800
+1,620
33
$912K 0.45%
5,146
+3,662
34
$760K 0.37%
+1,490
35
$738K 0.36%
1,505
36
$720K 0.35%
5,349
+537
37
$716K 0.35%
13,824
+400
38
$695K 0.34%
+3,121
39
$664K 0.33%
36,158
40
$662K 0.32%
1,459
+42
41
$653K 0.32%
1,381
-124
42
$630K 0.31%
2,104
+18
43
$626K 0.31%
3,878
-22
44
$566K 0.28%
+3,704
45
$546K 0.27%
+3,290
46
$539K 0.26%
+7,815
47
$523K 0.26%
1,483
+29
48
$517K 0.25%
3,446
-1,377
49
$515K 0.25%
7,737
-25
50
$507K 0.25%
+5,080
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