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
$159M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.03M
3
+$826K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$735K
5
AX icon
Axos Financial
AX
+$639K

Top Sells

1
+$2.34M
2
+$1.62M
3
+$276K
4
ABBV icon
AbbVie
ABBV
+$236K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$196K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 2.61%
3 Utilities 2.57%
4 Communication Services 2.02%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.48%
3,121
27
$740K 0.46%
3,722
-7
28
$696K 0.44%
5,338
-397
29
$688K 0.43%
1,437
+165
30
$643K 0.4%
1,454
+2
31
$639K 0.4%
+16,211
32
$604K 0.38%
1,943
-37
33
$548K 0.34%
1,344
34
$529K 0.33%
3,197
-128
35
$457K 0.29%
1,988
36
$450K 0.28%
3,778
+41
37
$435K 0.27%
8,298
-228
38
$419K 0.26%
2,283
39
$397K 0.25%
738
-55
40
$388K 0.24%
8,779
41
$386K 0.24%
1,365
+2
42
$359K 0.23%
3,314
43
$352K 0.22%
9,599
-5
44
$332K 0.21%
5,334
-550
45
$330K 0.21%
2,754
+236
46
$325K 0.2%
791
47
$318K 0.2%
3,578
+135
48
$309K 0.19%
642
-28
49
$301K 0.19%
883
+18
50
$288K 0.18%
4,066
+8
1
2
3