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
$180M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$789K
3
+$505K
4
VB icon
Vanguard Small-Cap ETF
VB
+$479K
5
XEL icon
Xcel Energy
XEL
+$413K

Top Sells

1
+$668K
2
+$349K
3
+$314K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
CRM icon
Salesforce
CRM
+$220K

Sector Composition

1 Financials 12.18%
2 Technology 6.8%
3 Utilities 3.14%
4 Industrials 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.52%
28,601
+601
27
$909K 0.5%
24,100
28
$812K 0.45%
1,532
-32
29
$789K 0.44%
5,806
-121
30
$761K 0.42%
22,603
-326
31
$757K 0.42%
4,127
+2,611
32
$748K 0.42%
3,121
33
$688K 0.38%
2,179
-11
34
$669K 0.37%
4,825
-108
35
$667K 0.37%
1,736
+300
36
$654K 0.36%
12,769
+180
37
$593K 0.33%
7,059
+852
38
$563K 0.31%
1,272
39
$502K 0.28%
10,611
-207
40
$490K 0.27%
2,714
+87
41
$486K 0.27%
5,809
+205
42
$480K 0.27%
986
+14
43
$463K 0.26%
4,588
+150
44
$459K 0.26%
1,487
-47
45
$433K 0.24%
786
+61
46
$425K 0.24%
3,868
-28
47
$419K 0.23%
2,760
+1,000
48
$413K 0.23%
3,354
+534
49
$413K 0.23%
3,762
+163
50
$413K 0.23%
+5,884
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2
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