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
$149M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$588K
3
+$391K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$236K
5
COST icon
Costco
COST
+$14.5K

Top Sells

1
+$6.23M
2
+$3.9M
3
+$2.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M

Sector Composition

1 Technology 4.72%
2 Utilities 2.56%
3 Communication Services 2.44%
4 Financials 1.83%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.62%
3,113
-8
27
$729K 0.49%
1,437
28
$699K 0.47%
2,814
-3,304
29
$671K 0.45%
1,937
-40
30
$619K 0.42%
4,074
-1,530
31
$547K 0.37%
10,011
-5,200
32
$541K 0.36%
3,744
+54
33
$515K 0.35%
781
+22
34
$484K 0.32%
2,171
35
$481K 0.32%
1,988
36
$391K 0.26%
+5,330
37
$386K 0.26%
3,314
38
$357K 0.24%
6,422
-709
39
$356K 0.24%
736
-6
40
$354K 0.24%
7,779
-152
41
$346K 0.23%
969
+26
42
$313K 0.21%
3,578
43
$311K 0.21%
2,229
-786
44
$290K 0.19%
7,406
-116
45
$284K 0.19%
5,406
-3,204
46
$248K 0.17%
567
-54
47
$248K 0.17%
2,371
-1,813
48
$244K 0.16%
3,383
49
$236K 0.16%
+1,518
50
$234K 0.16%
3,784
-350
1
2
3