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
$151M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$560K
3
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$340K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$255K

Top Sells

1
+$14.2M
2
+$3.14M
3
+$1.32M
4
DAL icon
Delta Air Lines
DAL
+$940K
5
UAL icon
United Airlines
UAL
+$909K

Sector Composition

1 Technology 5.98%
2 Financials 3.04%
3 Utilities 2.86%
4 Consumer Staples 2.03%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.47%
3,729
-398
27
$650K 0.43%
3,131
-223
28
$592K 0.39%
5,735
-1,324
29
$584K 0.39%
1,980
-199
30
$583K 0.39%
1,272
31
$560K 0.37%
+1,452
32
$515K 0.34%
3,325
-2,513
33
$506K 0.33%
+1,344
34
$477K 0.32%
3,737
-131
35
$430K 0.28%
1,988
36
$419K 0.28%
8,526
-2,085
37
$402K 0.27%
2,283
38
$397K 0.26%
5,884
39
$394K 0.26%
793
-102
40
$392K 0.26%
9,604
-3,165
41
$354K 0.23%
791
-83
42
$346K 0.23%
8,779
-350
43
$340K 0.22%
+1,363
44
$332K 0.22%
3,314
45
$317K 0.21%
670
-862
46
$307K 0.2%
7,034
47
$293K 0.19%
7,762
48
$283K 0.19%
20,747
49
$275K 0.18%
5,024
50
$267K 0.18%
865
-622
1
2
3 4 5