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
$177M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.74M
3
+$1.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$1.68M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M

Sector Composition

1 Technology 7.43%
2 Financials 5.23%
3 Utilities 2.9%
4 Industrials 2.64%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.46%
22,611
27
$811K 0.46%
28,000
28
$765K 0.43%
1,490
29
$687K 0.39%
5,748
+399
30
$686K 0.39%
13,850
-8,174
31
$681K 0.38%
12,996
-828
32
$628K 0.35%
5,912
+112
33
$623K 0.35%
2,775
+45
34
$589K 0.33%
1,425
-80
35
$579K 0.33%
2,112
+8
36
$573K 0.32%
36,460
+302
37
$568K 0.32%
3,176
+55
38
$543K 0.31%
1,432
-27
39
$518K 0.29%
3,606
-98
40
$503K 0.28%
3,691
-187
41
$468K 0.26%
7,815
42
$460K 0.26%
1,227
-154
43
$459K 0.26%
2,756
44
$440K 0.25%
10,863
+2,799
45
$437K 0.25%
3,418
+126
46
$436K 0.25%
4,540
+11
47
$434K 0.24%
798
+8
48
$424K 0.24%
987
49
$416K 0.23%
868
+31
50
$405K 0.23%
1,483
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