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
$177M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.01M
3
+$521K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
MSFT icon
Microsoft
MSFT
+$339K

Top Sells

1
+$971K
2
+$761K
3
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$347K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K

Sector Composition

1 Consumer Staples 7.41%
2 Technology 6.04%
3 Communication Services 5.38%
4 Financials 4.59%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.67%
2,182
-4
27
$1.16M 0.66%
2,856
+557
28
$1.16M 0.65%
9,367
+3,497
29
$1.15M 0.65%
2,274
-1,926
30
$1.02M 0.57%
5,010
+13
31
$971K 0.55%
6,209
-277
32
$891K 0.5%
13,154
+108
33
$878K 0.5%
33,873
-10,308
34
$860K 0.49%
4,001
+46
35
$843K 0.48%
14,404
-675
36
$791K 0.45%
4,341
+102
37
$779K 0.44%
916
+15
38
$769K 0.43%
1,437
39
$760K 0.43%
3,816
+121
40
$625K 0.35%
2,200
+501
41
$577K 0.33%
2,128
-43
42
$503K 0.28%
556
+226
43
$497K 0.28%
1,988
44
$437K 0.25%
3,302
45
$432K 0.24%
7,785
+6
46
$420K 0.24%
5,759
47
$409K 0.23%
709
-27
48
$401K 0.23%
2,500
+400
49
$371K 0.21%
6,926
50
$357K 0.2%
90
-8
1
2
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