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
$163M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.54M
3
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
SAVA icon
Cassava Sciences
SAVA
+$413K

Top Sells

1
+$12.8M
2
+$7.6M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$686K

Sector Composition

1 Financials 12.06%
2 Technology 7.22%
3 Utilities 2.94%
4 Industrials 2.52%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.48%
28,000
27
$784K 0.48%
24,100
28
$748K 0.46%
2,820
+45
29
$739K 0.45%
5,927
+179
30
$707K 0.43%
22,929
+318
31
$701K 0.43%
6,207
+295
32
$636K 0.39%
4,933
+1,242
33
$604K 0.37%
2,190
+78
34
$551K 0.34%
12,589
-407
35
$515K 0.31%
1,436
+4
36
$512K 0.31%
3,121
-55
37
$511K 0.31%
1,272
-153
38
$468K 0.29%
10,818
-45
39
$460K 0.28%
3,643
+37
40
$440K 0.27%
3,896
+478
41
$439K 0.27%
5,604
+379
42
$429K 0.26%
2,627
-129
43
$423K 0.26%
896
+28
44
$413K 0.25%
+9,866
45
$410K 0.25%
1,534
+51
46
$388K 0.24%
1,988
47
$376K 0.23%
972
-15
48
$368K 0.22%
725
-73
49
$363K 0.22%
4,438
-102
50
$358K 0.22%
7,414
-323
1
2
3 4 5