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
$153M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.87M
3
+$8.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.24M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$4.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.67M
5
PG icon
Procter & Gamble
PG
+$678K

Sector Composition

1 Technology 6.27%
2 Communication Services 2.32%
3 Utilities 2.29%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.56%
3,121
27
$841K 0.55%
1,960
+55
28
$712K 0.47%
5,604
+266
29
$704K 0.46%
3,724
+2
30
$656K 0.43%
1,437
31
$597K 0.39%
1,977
+34
32
$576K 0.38%
15,211
-1,000
33
$498K 0.33%
3,198
+1
34
$459K 0.3%
8,610
+312
35
$429K 0.28%
759
+21
36
$426K 0.28%
1,988
37
$425K 0.28%
2,171
-112
38
$410K 0.27%
3,690
-88
39
$395K 0.26%
3,015
+261
40
$382K 0.25%
4,184
+2,024
41
$380K 0.25%
7,131
-68,846
42
$353K 0.23%
700
+58
43
$346K 0.23%
3,314
44
$330K 0.22%
943
+60
45
$326K 0.21%
7,931
-848
46
$322K 0.21%
9,699
+100
47
$310K 0.2%
7,522
48
$308K 0.2%
742
-712
49
$275K 0.18%
3,578
50
$247K 0.16%
1,672
-39
1
2
3