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
$166M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.45M
3
+$2.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M

Top Sells

1
+$9.22M
2
+$3.98M
3
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$958K
5
CAT icon
Caterpillar
CAT
+$920K

Sector Composition

1 Financials 5.3%
2 Technology 5.11%
3 Consumer Staples 4.18%
4 Communication Services 3.95%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.69%
2,186
+258
27
$1.09M 0.66%
6,222
+3,408
28
$1.05M 0.63%
+4,997
29
$1.02M 0.62%
+6,486
30
$967K 0.58%
2,299
+1,330
31
$916K 0.55%
15,079
-19,266
32
$814K 0.49%
+3,955
33
$800K 0.48%
1,437
34
$785K 0.47%
13,046
+7,640
35
$660K 0.4%
901
+120
36
$652K 0.39%
1,699
-238
37
$640K 0.39%
4,239
+2,010
38
$626K 0.38%
3,695
-49
39
$556K 0.33%
2,171
40
$531K 0.32%
5,870
+1,280
41
$519K 0.31%
22,794
-405,032
42
$518K 0.31%
1,988
43
$438K 0.26%
5,759
+429
44
$423K 0.25%
3,302
-12
45
$398K 0.24%
7,779
46
$386K 0.23%
+64,819
47
$386K 0.23%
736
48
$357K 0.22%
+6,926
49
$356K 0.21%
+98
50
$354K 0.21%
3,663
+85
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